CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

616 hedge funds and large institutions have $5.98B invested in Cleveland-Cliffs in 2022 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 196 increasing their positions, 216 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+24
Holders Change %
+4.05%
% of All Funds
9.94%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
108
Increased
196
Reduced
216
Closed
74
Calls
$436M
Puts
$516M
Net Calls
-$80.6M
Net Calls Change
+$81.4M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$589M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$810M
3
ECA
3
Encompass Capital Advisors
New York
$45.5M
4
State Street
4
State Street
Massachusetts
$374M
5
TC
5
Towle & Co
Colorado
$28.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$41.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$137M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
201
GeoSphere Capital Management
Florida
$1.6M +$1.6M +99,529 New
TAF
202
Tredje AP-fonden
Sweden
$1.6M -$72.3K -4,489 -4%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$1.57M – – –
PFS
204
Prospera Financial Services
Texas
$1.55M +$7.91K +491 +0.5%
CIC
205
Carnegie Investment Counsel
Ohio
$1.54M -$281K -17,450 -15%
CWM
206
C2C Wealth Management
Arizona
$1.52M +$445K +21,837 +41%
GAM
207
Griffin Asset Management
New York
$1.51M -$342K -21,205 -18%
SG Americas Securities
208
SG Americas Securities
New York
$1.51M -$298K -18,477 -17%
CA
209
Clearstead Advisors
Ohio
$1.5M +$8.17K +507 +0.5%
MA
210
MYDA Advisors
New York
$1.5M +$1.5M +93,000 New
SEC
211
Seven Eight Capital
New York
$1.49M +$1.49M +92,594 New
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$1.47M +$164K +10,162 +13%
URS
213
Utah Retirement Systems
Utah
$1.46M -$33.8K -2,100 -2%
II
214
IFM Investors
Australia
$1.46M – – –
CA
215
Crumly & Associates
Illinois
$1.43M -$1.06M -65,868 -43%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M +$153K +9,500 +12%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.39M +$87K +5,399 +7%
GC
218
Guggenheim Capital
Illinois
$1.38M -$445K -27,609 -24%
ZIG
219
Zuckerman Investment Group
Illinois
$1.35M +$870K +54,000 +180%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$1.34M -$1.07M -66,305 -44%
PCMU
221
Paragon Capital Management (Utah)
Utah
$1.33M +$244K +15,141 +22%
EFS
222
Econ Financial Services
Pennsylvania
$1.32M -$74.7K -4,635 -5%
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$1.32M +$105K +6,500 +9%
Federated Hermes
224
Federated Hermes
Pennsylvania
$1.27M -$365K -22,671 -22%
WPW
225
Warther Private Wealth
Ohio
$1.26M -$584K -36,259 -32%
7 8
9
10 11