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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 %
RWP
176
RWA Wealth Partners
Massachusetts
$874K -$58.5K -7,115 -6%
PH
177
Pinnacle Holdings
Oklahoma
$870K +$11.3K +1,371 +1%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$866K – – –
KCM
179
Kornitzer Capital Management
Kansas
$861K -$51.8K -6,306 -6%
CIA
180
Cladis Investment Advisory
Montana
$847K +$192K +23,300 +29%
KAS
181
Kestra Advisory Services
Texas
$819K -$403K -48,986 -33%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$808K -$1.75K -213 -0.2%
CA
183
Clearstead Advisors
Ohio
$800K +$156K +18,938 +24%
VF
184
Virtu Financial
New York
$796K -$592K -71,987 -43%
SRL
185
Scientech Research LLC
New Jersey
$794K +$794K +96,636 New
BCM
186
Bayesian Capital Management
New York
$789K -$1.16M -140,700 -59%
MWM
187
MFG Wealth Management
Indiana
$786K +$786K +95,586 New
AIP
188
Ameritas Investment Partners
Nebraska
$783K -$14.1K -1,714 -2%
VA
189
VestGen Advisors
Illinois
$782K +$782K +95,098 New
CCG
190
Cloverfields Capital Group
Minnesota
$780K -$7.26K -883 -0.9%
CIC
191
Carnegie Investment Counsel
Ohio
$773K +$130K +17,700 +20%
NS
192
NBC Securities
Alabama
$759K +$758K +92,373 +148,989%
LIP
193
Lighthouse Investment Partners
Florida
$742K +$742K +90,252 New
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$740K -$108K -13,170 -13%
Vontobel Holding
195
Vontobel Holding
Switzerland
$731K +$304K +36,923 +71%
AC
196
AXQ Capital
New Jersey
$722K +$276K +33,595 +62%
AA
197
Ancora Advisors
Ohio
$721K +$488K +59,324 +209%
BHCM
198
Brevan Howard Capital Management
Jersey
$709K -$4.37M -531,836 -86%
MA
199
Mutual Advisors
Nebraska
$705K +$6.64K +840 +1%
FRM
200
Fox Run Management
Connecticut
$676K +$676K +82,196 New
6 7
8
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