Cleveland-Cliffs
565 hedge funds and large institutions have $2.99B invested in Cleveland-Cliffs in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 223 increasing their positions, 153 reducing their positions, and 94 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 153
43% more call options, than puts
Call options by funds: $377M | Put options by funds: $264M
0.83% more ownership
Funds ownership: 72.78% → 73.61% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 94
1% less funds holding
Funds holding: 573 → 565 (-8)
11% less capital invested
Capital invested by funds: $3.37B → $2.99B (-$380M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$91.5M |
| 2 |
SPC
Slate Path Capital
New York
|
+$58.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$53.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$29.9M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$51M |
| 3 |
Holocene Advisors
New York
|
-$37.5M |
| 4 |
Millennium Management
New York
|
-$32.4M |
| 5 |
Jane Street
New York
|
-$28.2M |
CLF Hedge Fund Activity: Q1 2025 in Review
565 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2025, worth a combined $2.99B — down 11% from $3.37B a quarter earlier.
Fund positioning in CLF was balanced in Q1 2025: 94 funds opened new positions, 94 closed out, 223 added to existing stakes and 153 trimmed.
The largest buyer was Fairfax Financial Holdings, adding an estimated $91.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.6M.
- 565 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2025, down from 573 in Q4 2024.
- Funds reported $2.99B of Cleveland-Cliffs stock for Q1 2025, down 11% quarter-over-quarter.
- 94 funds opened new Cleveland-Cliffs positions in Q1 2025 and 94 closed out, a net change of 0 holders.
- The largest Cleveland-Cliffs buyer in Q1 2025 was Fairfax Financial Holdings, an estimated $91.5M added.
- The largest Cleveland-Cliffs seller in Q1 2025 was T. Rowe Price Associates, an estimated $57.6M sold.
Based on aggregated 13F filings for Q1 2025.