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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 %
JC
151
JB Capital
Connecticut
$1.2M +$153K +20,092 +15%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$1.15M +$39.5K +5,197 +4%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$20.5K +2,701 +2%
M
154
Murchinson
Ontario, Canada
$1.14M +$1.14M +150,000 New
CP
155
CenterBook Partners
Connecticut
$1.13M +$1.13M +148,480 New
Wolverine Trading
156
Wolverine Trading
Illinois
$1.13M -$1.06M -142,386 -48%
SRL
157
Scientech Research LLC
New Jersey
$1.12M +$386K +50,761 +53%
SEI Investments
158
SEI Investments
Pennsylvania
$1.11M +$113K +14,901 +11%
QIM
159
Quantitative Investment Management
Virginia
$1.1M +$1.1M +145,369 New
ASRS
160
Arizona State Retirement System
Arizona
$1.1M +$21K +2,758 +2%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$1.09M +$46.1K +6,073 +4%
OTL
162
Oak Thistle LLC
New York
$1.08M +$934K +122,893 +640%
AC
163
AXQ Capital
New Jersey
$1.07M +$400K +52,682 +60%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.04M +$6.08K +800 +0.6%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$46.4K -6,100 -4%
Universal-Beteiligungs- und Servicegesellschaft
166
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.01M +$15.6K +2,050 +2%
RIL
167
Rothschild Investment LLC
Illinois
$999K +$80.4K +10,585 +9%
AA
168
Ancora Advisors
Ohio
$998K +$332K +43,628 +50%
NS
169
NBC Securities
Alabama
$992K +$290K +38,125 +41%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$958K +$96.2K +12,672 +11%
Creative Planning
171
Creative Planning
Kansas
$955K -$156K -20,573 -14%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$947K +$67.2K +8,839 +8%
KFS
173
Keynote Financial Services
Connecticut
$936K +$316K +41,568 +51%
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$890K -$776K -87,958 -47%
SOMRS
175
State of Michigan Retirement System
Michigan
$886K +$5.32K +700 +0.6%