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Cleveland-Cliffs
CLF

Overview Fund Activity

610 hedge funds and large institutions have $5.2B invested in Cleveland-Cliffs in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 186 increasing their positions, 223 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-24
Holders Change %
-3.79%
% of All Funds
8.87%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
91
Increased
186
Reduced
223
Closed
102
Calls
$510M
Puts
$327M
Net Calls
+$183M
Net Calls Change
+$188M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$347M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$245M
3
Millennium Management
Millennium Management
New York
$52.5M
4
BlackRock
BlackRock
New York
$791M
5
AQR Capital Management
AQR Capital Management
Connecticut
$93.2M

Top Sellers

1
SSM
Sound Shore Management
Connecticut
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.5M
3
CHP
Castle Hook Partners
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$722M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$162K
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
176
XTX Topco
Cayman Islands
$1.87M +$1.44M +93,254 +333%
PM
177
Plustick Management
Virginia
$1.85M -$6.31M -410,000 -77%
Creative Planning
178
Creative Planning
Kansas
$1.83M +$514K +33,415 +39%
William Blair & Company
179
William Blair & Company
Illinois
$1.83M -$13.9K -905 -0.8%
Group One Trading
180
Group One Trading
Illinois
$1.82M +$86.4K +5,613 +5%
WC
181
Weil Company
California
$1.81M – – –
BCM
182
Bridgeway Capital Management
Texas
$1.78M -$5.02M -325,900 -74%
DWM
183
Dakota Wealth Management
Florida
$1.77M +$718K +46,642 +68%
KPWS
184
Kestra Private Wealth Services
Texas
$1.76M -$130K -8,453 -7%
Stifel Financial
185
Stifel Financial
Missouri
$1.75M -$223K -14,519 -11%
NSEDCP
186
NJ State Employees Deferred Compensation Plan
New Jersey
$1.72M – – –
NRD
187
Nebula Research & Development
New York
$1.64M +$470K +30,570 +40%
MFG
188
MidWestOne Financial Group
Iowa
$1.64M +$199K +12,908 +14%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M -$77.2K -5,018 -5%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M -$74.5K -4,839 -4%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$1.62M – – –
Federated Hermes
192
Federated Hermes
Pennsylvania
$1.61M +$222K +14,453 +16%
RWP
193
RWA Wealth Partners
Massachusetts
$1.61M -$15.4K -1,000 -0.9%
MPAM
194
Murphy Pohlad Asset Management
Minnesota
$1.6M +$261K +16,940 +19%
AIP
195
Ameritas Investment Partners
Nebraska
$1.56M -$135K -8,748 -8%
JC
196
JB Capital
Connecticut
$1.53M +$430K +27,923 +39%
ECU
197
Eisler Capital (US)
New York
$1.53M +$1.53M +99,299 New
CA
198
Clearstead Advisors
Ohio
$1.53M +$16K +1,042 +1%
PH
199
Pinnacle Holdings
Oklahoma
$1.52M +$84K +5,460 +6%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$1.52M -$375K -24,338 -20%
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