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Cleveland-Cliffs
CLF

Overview Fund Activity

569 hedge funds and large institutions have $3.37B invested in Cleveland-Cliffs in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 195 increasing their positions, 174 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
105
Increased
195
Reduced
174
Closed
88
Calls
$578M
Puts
$276M
Net Calls
+$302M
Net Calls Change
+$112M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$60.9M
2
FFH
Fairfax Financial Holdings
Ontario, Canada
$55.5M
3
Millennium Management
Millennium Management
New York
$66.7M
4
BlackRock
BlackRock
New York
$470M
5
SPC
Slate Path Capital
New York
$152M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$678K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.7M
3
Marshall Wace
Marshall Wace
United Kingdom
$4.78M
4
Fisher Asset Management
Fisher Asset Management
Washington
$32.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
151
Kestra Advisory Services
Texas
$1.4M -$240K -25,493 -15%
ANTB
152
AMG National Trust Bank
Colorado
$1.38M +$1.38M +148,694 New
CP
153
CenterBook Partners
Connecticut
$1.37M +$1.37M +146,074 New
ASRS
154
Arizona State Retirement System
Arizona
$1.34M +$57.3K +6,097 +4%
CC
155
Covalis Capital
United Kingdom
$1.32M +$1.32M +140,907 New
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$1.31M -$37K -3,938 -3%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$1.3M +$278K +29,532 +27%
TA
158
Tectonic Advisors
Texas
$1.27M +$316K +33,637 +33%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.26M +$44.2K +4,700 +4%
P
160
&Partners
Tennessee
$1.25M +$1.07M +112,709 +602%
PI
161
PineBridge Investments
New York
$1.24M -$161K -17,090 -11%
Stifel Financial
162
Stifel Financial
Missouri
$1.22M +$306K +32,576 +33%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.22M +$366K +38,982 +43%
EGM
164
Engineers Gate Manager
New York
$1.2M +$243K +25,813 +25%
LDB
165
Lee, Danner & Bass
Tennessee
$1.15M – – –
Creative Planning
166
Creative Planning
Kansas
$1.14M -$6.86K -730 -0.6%
DADC
167
D.A. Davidson & Co
Montana
$1.1M +$197K +20,911 +22%
CCM
168
Contrarian Capital Management
Connecticut
$1.08M – – –
William Blair & Company
169
William Blair & Company
Illinois
$1.08M -$36.2K -3,856 -3%
SOMRS
170
State of Michigan Retirement System
Michigan
$1.08M +$32.9K +3,500 +3%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$1.07M +$37K +3,940 +4%
RWP
172
RWA Wealth Partners
Massachusetts
$1.07M -$21K -2,235 -2%
Wolverine Trading
173
Wolverine Trading
Illinois
$1.06M -$721K -77,571 -40%
PEAK6
174
PEAK6
Illinois
$1.06M +$1.06M +112,804 New
Verition Fund Management
175
Verition Fund Management
Connecticut
$1.05M +$432K +45,992 +70%
5 6
7
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