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Cleveland-Cliffs
CLF

Overview Fund Activity

603 hedge funds and large institutions have $5.23B invested in Cleveland-Cliffs in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 210 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+28
Holders Change %
+4.87%
% of All Funds
9.61%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
79
Increased
193
Reduced
210
Closed
45
Calls
$359M
Puts
$424M
Net Calls
-$65.4M
Net Calls Change
-$126M

Top Buyers

1
SPC
Slate Path Capital
New York
$106M
2
Citadel Advisors
Citadel Advisors
Florida
$113M
3
Squarepoint
Squarepoint
New York
$52.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.2M
5
Holocene Advisors
Holocene Advisors
New York
$65M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$32.6M
2
ECA
Encompass Capital Advisors
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$21.7M
4
TC
TwinBeech Capital
New York
$0
5
Aviva
Aviva
United Kingdom
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$1.59M +$188K +12,031 +13%
GS
202
GTS Securities
New York
$1.57M -$1.92M -123,080 -55%
Wealth Enhancement Advisory Services
203
Wealth Enhancement Advisory Services
Minnesota
$1.57M +$1.57M +100,274 New
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$1.54M -$397K -25,369 -20%
BCM
205
Bayesian Capital Management
New York
$1.52M +$1.33M +84,900 +672%
GAM
206
Griffin Asset Management
New York
$1.51M -$18.8K -1,200 -1%
GCM
207
Graham Capital Management
Connecticut
$1.5M +$1.5M +96,207 New
PH
208
Pinnacle Holdings
Oklahoma
$1.5M -$145K -9,308 -9%
PSC
209
Portman Square Capital
United Kingdom
$1.49M +$941K +60,222 +171%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.47M – – –
CF
211
Covea Finance
France
$1.47M -$1.5M -96,000 -51%
NRS
212
Neville Rodie & Shaw
New York
$1.46M +$181K +11,600 +14%
II
213
IFM Investors
Australia
$1.45M -$19K -1,218 -1%
CIC
214
Carnegie Investment Counsel
Ohio
$1.41M +$39.1K +2,500 +3%
Franklin Resources
215
Franklin Resources
California
$1.4M -$110K -7,068 -7%
WAM
216
Wolverine Asset Management
Illinois
$1.38M – – –
URS
217
Utah Retirement Systems
Utah
$1.37M – – –
GC
218
Guggenheim Capital
Illinois
$1.36M -$38.2K -2,447 -3%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$1.36M -$93.8K -6,000 -6%
MPAM
220
Murphy Pohlad Asset Management
Minnesota
$1.34M +$1.13M +72,500 +544%
OQS
221
Occudo Quantitative Strategies
Florida
$1.33M -$263K -16,798 -16%
CA
222
Crumly & Associates
Illinois
$1.31M -$158K -10,091 -11%
Federated Hermes
223
Federated Hermes
Pennsylvania
$1.31M +$146K +9,342 +13%
MFG
224
MidWestOne Financial Group
Iowa
$1.29M -$84.5K -5,405 -6%
JFG
225
Jefferies Financial Group
New York
$1.29M +$1.29M +82,479 New
7 8
9
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