Cleveland-Cliffs
637 hedge funds and large institutions have $7.4B invested in Cleveland-Cliffs in 2024 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 188 increasing their positions, 238 reducing their positions, and 70 closing their positions.
29% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 70
6% more capital invested
Capital invested by funds: $6.96B → $7.4B (+$436M)
2% more funds holding
Funds holding: 624 → 637 (+13)
1% less call options, than puts
Call options by funds: $556M | Put options by funds: $561M
2.09% less ownership
Funds ownership: 67.56% → 65.48% (-2.1%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
21% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$80.8M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$66.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$59.3M |
| 4 |
Holocene Advisors
New York
|
+$52.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$114M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$81.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$80.1M |
| 4 |
Two Sigma Investments
New York
|
-$70.7M |
| 5 |
PP
Peconic Partners
New York
|
-$42.4M |
CLF Hedge Fund Activity: Q1 2024 in Review
637 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2024, worth a combined $7.4B — up 6.3% from $6.96B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new CLF positions and 70 closed out — a net gain of 20 holders — while 188 added to existing stakes and 238 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $80.8M. The largest seller was Morgan Stanley, cutting an estimated $114M.
- 637 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2024, up from 624 in Q4 2023.
- Funds reported $7.4B of Cleveland-Cliffs stock for Q1 2024, up 6.3% quarter-over-quarter.
- 90 funds opened new Cleveland-Cliffs positions in Q1 2024 and 70 closed out, a net change of +20 holders.
- The largest Cleveland-Cliffs buyer in Q1 2024 was Dimensional Fund Advisors, an estimated $80.8M added.
- The largest Cleveland-Cliffs seller in Q1 2024 was Morgan Stanley, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2024.