CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

563 hedge funds and large institutions have $2.95B invested in Cleveland-Cliffs in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 221 increasing their positions, 151 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-6
Holders Change %
-1.05%
% of All Funds
7.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
98
Increased
221
Reduced
151
Closed
93
Calls
$377M
Puts
$264M
Net Calls
+$113M
Net Calls Change
-$189M

Top Buyers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$122M
2
SPC
2
Slate Path Capital
New York
$181M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$47.3M
4
Bank of America
4
Bank of America
North Carolina
$36.8M
5
WP
5
Woodline Partners
California
$22.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.04M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Millennium Management
4
Millennium Management
New York
$32.1M
5
Jane Street
5
Jane Street
New York
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$1.2M +$206K +25,056 +21%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$1.2M +$135K +16,416 +13%
ASRS
153
Arizona State Retirement System
Arizona
$1.16M -$11.9K -1,453 -1%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$1.15M – – –
XT
155
XTX Topco
Cayman Islands
$1.14M +$1.14M +138,384 New
KPWS
156
Kestra Private Wealth Services
Texas
$1.13M -$184K -22,400 -14%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$1.13M -$1.47M -178,778 -57%
JC
158
JB Capital
Connecticut
$1.13M +$288K +35,049 +34%
SG Americas Securities
159
SG Americas Securities
New York
$1.12M +$773K +94,001 +226%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.11M +$9.86K +1,200 +0.9%
SEI Investments
161
SEI Investments
Pennsylvania
$1.08M -$1.15M -140,079 -52%
Universal-Beteiligungs- und Servicegesellschaft
162
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.07M +$1.07M +130,620 New
LDB
163
Lee, Danner & Bass
Tennessee
$1M – – –
ET
164
Entropy Technologies
New York
$998K -$416K -50,579 -29%
RIL
165
Rothschild Investment LLC
Illinois
$994K +$985K +119,884 +11,811%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$958K +$334K +40,656 +54%
SOMRS
167
State of Michigan Retirement System
Michigan
$952K +$9.86K +1,200 +1%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$951K +$72.4K +8,804 +8%
CCM
169
Contrarian Capital Management
Connecticut
$945K – – –
William Blair & Company
170
William Blair & Company
Illinois
$943K -$362 -44 -0%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$933K -$3.31K -402 -0.4%
NSEDCP
172
NJ State Employees Deferred Compensation Plan
New Jersey
$921K – – –
WAM
173
Wolverine Asset Management
Illinois
$918K +$493K +60,000 +116%
ZIG
174
Zuckerman Investment Group
Illinois
$904K +$41.1K +5,000 +5%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$885K +$386 +47 +0%
5 6
7
8 9