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Cleveland-Cliffs
CLF

Overview Fund Activity

621 hedge funds and large institutions have $6.96B invested in Cleveland-Cliffs in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 157 increasing their positions, 257 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+18
Holders Change %
+2.99%
% of All Funds
9.11%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
98
Increased
157
Reduced
257
Closed
72
Calls
$452M
Puts
$608M
Net Calls
-$156M
Net Calls Change
-$90.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$258M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$78.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$76.2M
4
CHP
4
Castle Hook Partners
New York
$60.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$91.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.35M
2
Holocene Advisors
2
Holocene Advisors
New York
$18.3M
3
Squarepoint
3
Squarepoint
New York
$13.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.9M
5
BlackRock
5
BlackRock
New York
$991M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMEF
151
Point72 Middle East FZE
United Arab Emirates
$4.06M +$2.6M +127,213 +178%
BAMF
152
BI Asset Management Fondsmaeglerselskab
Denmark
$4.02M +$949K +46,485 +31%
Asset Management One
153
Asset Management One
Japan
$3.88M -$110K -5,286 -3%
HighTower Advisors
154
HighTower Advisors
Illinois
$3.88M +$9.43K +462 +0.2%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$3.81M -$931K -45,585 -20%
BRWA
156
B. Riley Wealth Advisors
Florida
$3.75M -$687K -33,649 -15%
CIA
157
Choate Investment Advisors
Massachusetts
$3.72M +$34.7K +1,698 +0.9%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$3.54M +$3.54M +173,249 New
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$3.5M -$165K -8,100 -5%
QIM
160
Quantitative Investment Management
Virginia
$3.47M +$3.47M +169,975 New
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$3.41M -$358K -17,528 -9%
Cerity Partners
162
Cerity Partners
New York
$3.35M +$3.35M +163,904 New
TI
163
Trexquant Investment
Connecticut
$3.3M +$117K +5,707 +4%
SPIA
164
Steward Partners Investment Advisory
New York
$3.29M -$1.19M -58,344 -27%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$3.23M +$1.45M +71,105 +82%
BKA
166
Brick & Kyle Associates
Pennsylvania
$3.14M +$14.3K +700 +0.5%
Focus Partners Wealth
167
Focus Partners Wealth
Massachusetts
$3.09M +$3.09M +151,069 New
William Blair & Company
168
William Blair & Company
Illinois
$2.97M -$40.1K -1,962 -1%
Stifel Financial
169
Stifel Financial
Missouri
$2.97M -$2.4M -117,409 -45%
FDS
170
First Dallas Securities
Texas
$2.97M -$12.3M -601,595 -81%
APF
171
Alaska Permanent Fund
Alaska
$2.95M -$23.1K -1,132 -0.8%
TI
172
Tidal Investments
Wisconsin
$2.92M +$2.21M +108,335 +311%
MAA
173
Mraz Amerine & Associates
California
$2.92M -$21.5K -1,052 -0.7%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$2.9M -$47K -2,300 -2%
KPWS
175
Kestra Private Wealth Services
Texas
$2.86M +$50.5K +2,472 +2%
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