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Cleveland-Cliffs

553 hedge funds and large institutions have $2.89B invested in Cleveland-Cliffs in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 191 increasing their positions, 182 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
-9
Holders Change %
-1.6%
% of All Funds
7.41%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
82
Increased
191
Reduced
182
Closed
87
Calls
$271M
Puts
$175M
Net Calls
+$96.6M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
126
Collar Capital Management
Wisconsin
$1.73M +$181K +23,822 +12%
NB
127
Northwest Bancshares
Pennsylvania
$1.7M -$659K -86,775 -28%
AB
128
Amalgamated Bank
New York
$1.68M -$43.3K -5,702 -3%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$1.65M -$29.9K -3,934 -2%
Deutsche Bank
130
Deutsche Bank
Germany
$1.63M -$29.7M -3,909,930 -95%
IAIM
131
International Assets Investment Management
Florida
$1.56M +$412K +54,235 +36%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$1.55M -$225K -29,548 -13%
AAI
133
Aequim Alternative Investments
California
$1.52M +$965K +127,000 +174%
WAM
134
Wolverine Asset Management
Illinois
$1.52M +$671K +88,260 +79%
IMC Chicago
135
IMC Chicago
Illinois
$1.45M -$1.21M -159,615 -46%
TA
136
Tectonic Advisors
Texas
$1.44M +$4.59K +604 +0.3%
YCM
137
Yousif Capital Management
Michigan
$1.44M +$31.1K +4,088 +2%
ANTB
138
AMG National Trust Bank
Colorado
$1.42M +$79.7K +10,481 +6%
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.4M +$55.4K +7,289 +4%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$1.39M
Stifel Financial
141
Stifel Financial
Missouri
$1.37M +$127K +16,765 +10%
MAA
142
Mraz Amerine & Associates
California
$1.33M -$14.3K -1,884 -1%
KPWS
143
Kestra Private Wealth Services
Texas
$1.31M +$267K +35,185 +26%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$1.3M -$125K -16,441 -9%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$1.29M -$1M -132,190 -44%
MPAM
146
Murphy Pohlad Asset Management
Minnesota
$1.26M -$40.7K -5,350 -3%
CIA
147
Cladis Investment Advisory
Montana
$1.26M +$475K +62,550 +61%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M -$24.6K -3,233 -2%
Comerica Bank
149
Comerica Bank
Texas
$1.22M -$40.2K -5,284 -3%
P
150
&Partners
Tennessee
$1.2M -$133K -17,425 -10%