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Cleveland-Cliffs
CLF

Overview Fund Activity

612 hedge funds and large institutions have $6.06B invested in Cleveland-Cliffs in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 197 increasing their positions, 206 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
9.8%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
90
Increased
197
Reduced
206
Closed
81
Calls
$494M
Puts
$486M
Net Calls
+$8.36M
Net Calls Change
+$89M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$49M
2
BlackRock
BlackRock
New York
$1.03B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$93.6M
4
Norges Bank
Norges Bank
Norway
$78.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$939M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
2
ECA
Encompass Capital Advisors
New York
$0
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$76.9M
4
DMC
Drexel Morgan & Co
Pennsylvania
$55M
5
Goldman Sachs
Goldman Sachs
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$2.51M -$23.8K -1,300 -0.9%
CTC (Chicago Trading Company)
177
CTC (Chicago Trading Company)
Illinois
$2.49M +$2.49M +137,795 New
WTG
178
West Tower Group
Virginia
$2.45M +$2.45M +133,600 New
LDB
179
Lee, Danner & Bass
Tennessee
$2.42M – – –
AIP
180
Ameritas Investment Partners
Nebraska
$2.4M -$33.9K -1,847 -1%
HAI
181
Hennessy Advisors Inc
California
$2.36M +$491K +26,800 +26%
Nomura Asset Management
182
Nomura Asset Management
Japan
$2.35M +$62.6K +3,416 +3%
FDS
183
First Dallas Securities
Texas
$2.33M +$3.39K +185 +0.1%
KAS
184
Kestra Advisory Services
Texas
$2.32M +$173K +9,436 +8%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$2.29M -$23.1K -1,262 -1%
PSCM
186
P&S Credit Management
New York
$2.2M – – –
BCM
187
Bayesian Capital Management
New York
$2.15M +$2.15M +117,535 New
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$2.1M +$1.22M +66,635 +140%
VF
189
Virtu Financial
New York
$2.08M +$2.08M +113,296 New
NSEDCP
190
NJ State Employees Deferred Compensation Plan
New Jersey
$2.05M – – –
CF
191
Covea Finance
France
$2.02M +$2.02M +110,000 New
MA
192
Mutual Advisors
Nebraska
$1.99M -$11K -602 -0.6%
BPC
193
Banque Pictet & Cie
Switzerland
$1.96M -$381K -20,771 -16%
KFP
194
KMG Fiduciary Partners
Ohio
$1.93M +$548K +29,900 +40%
YIH
195
Y-Intercept (HK)
Hong Kong
$1.93M +$1.93M +105,163 New
PH
196
Pinnacle Holdings
Oklahoma
$1.93M -$10.4K -566 -0.5%
CWM
197
Chemistry Wealth Management
New York
$1.9M +$13.6K +740 +0.7%
DADC
198
D.A. Davidson & Co
Montana
$1.83M -$70K -3,820 -4%
SWP
199
Stratos Wealth Partners
Ohio
$1.81M -$209K -11,380 -10%
PI
200
PEAK6 Investments
Illinois
$1.78M -$2.63M -143,221 -60%
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