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Cleveland-Cliffs
CLF

Overview Fund Activity

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 88 closing their positions.

Holders
553
Holders Change
-10
Holders Change %
-1.78%
% of All Funds
7.42%
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
88
Calls
$271M
Puts
$175M
Net Calls
+$96.6M
Net Calls Change
-$16.3M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$63.7M
2
Citigroup
2
Citigroup
New York
$51.8M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$39.4M
4
State Street
4
State Street
Massachusetts
$209M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$48.1M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$119M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$22.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.63M
4
American Century Companies
4
American Century Companies
Missouri
$2.06M
5
SIG
5
Stonegate Investment Group
Alabama
$96.8K
Name Market Value Shares Shares
Change 		Shares
Change %
JC
151
JB Capital
Connecticut
$1.2M 157,389 +20,092 +15%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$1.15M 151,422 +5,197 +4%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M 151,066 +2,701 +2%
M
154
Murchinson
Ontario, Canada
$1.14M 150,000 +150,000 New
CP
155
CenterBook Partners
Connecticut
$1.13M 148,480 +148,480 New
Wolverine Trading
156
Wolverine Trading
Illinois
$1.13M 151,875 -142,386 -48%
SRL
157
Scientech Research LLC
New Jersey
$1.12M 147,397 +50,761 +53%
SEI Investments
158
SEI Investments
Pennsylvania
$1.11M 145,979 +14,901 +11%
QIM
159
Quantitative Investment Management
Virginia
$1.1M 145,369 +145,369 New
ASRS
160
Arizona State Retirement System
Arizona
$1.1M 144,311 +2,758 +2%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$1.09M 143,264 +6,073 +4%
OTL
162
Oak Thistle LLC
New York
$1.08M 142,094 +122,893 +640%
AC
163
AXQ Capital
New Jersey
$1.07M 140,554 +52,682 +60%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.04M 136,400 +800 +0.6%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$1.01M 133,462 -6,100 -4%
Universal-Beteiligungs- und Servicegesellschaft
166
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.01M 132,670 +2,050 +2%
RIL
167
Rothschild Investment LLC
Illinois
$999K 131,484 +10,585 +9%
AA
168
Ancora Advisors
Ohio
$998K 131,309 +43,628 +50%
NS
169
NBC Securities
Alabama
$992K 130,560 +38,125 +41%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$958K 126,167 +12,672 +11%
Creative Planning
171
Creative Planning
Kansas
$955K 125,661 -20,573 -14%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$947K 124,550 +8,839 +8%
KFS
173
Keynote Financial Services
Connecticut
$936K 123,159 +41,568 +51%
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$890K 100,927 -87,958 -47%
SOMRS
175
State of Michigan Retirement System
Michigan
$886K 116,527 +700 +0.6%
5 6
7
8 9