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Cleveland-Cliffs
CLF

Overview Fund Activity

634 hedge funds and large institutions have $7.39B invested in Cleveland-Cliffs in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 188 increasing their positions, 237 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+13
Holders Change %
+2.09%
% of All Funds
9.19%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
89
Increased
188
Reduced
237
Closed
69
Calls
$556M
Puts
$561M
Net Calls
-$4.84M
Net Calls Change
+$151M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$234M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$246M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$155M
4
Holocene Advisors
Holocene Advisors
New York
$81M
5
AQR Capital Management
AQR Capital Management
Connecticut
$91.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$157M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$19.7M
3
Marshall Wace
Marshall Wace
United Kingdom
$9.85M
4
Two Sigma Investments
Two Sigma Investments
New York
$3.74M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$1.77M +$1.04M +45,748 +143%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$1.76M -$1.03M -45,320 -37%
SC
203
Savant Capital
Illinois
$1.75M +$1.75M +77,139 New
SWP
204
Stratos Wealth Partners
Ohio
$1.75M -$195K -8,594 -10%
CA
205
Clearstead Advisors
Ohio
$1.74M -$40.8K -2,307 -2%
CIC
206
Carnegie Investment Counsel
Ohio
$1.74M -$291K -12,810 -14%
NRD
207
Nebula Research & Development
New York
$1.73M +$1.73M +76,028 New
TPWM
208
Twelve Points Wealth Management
Massachusetts
$1.73M +$18K +790 +1%
CSS
209
Cubist Systematic Strategies
Connecticut
$1.71M -$15.8M -695,468 -90%
RFA
210
Register Financial Advisors
Georgia
$1.7M +$111K +4,900 +7%
MIF
211
Mediolanum International Funds
Ireland
$1.69M +$1.69M +76,253 New
ET
212
Entropy Technologies
New York
$1.68M +$1.68M +74,050 New
BA
213
Bridgewater Associates
Connecticut
$1.66M +$1.66M +73,110 New
AAI
214
Aequim Alternative Investments
California
$1.66M – – –
CBOR
215
Community Bank of Raymore
Missouri
$1.66M -$369K -16,230 -18%
SDIC
216
South Dakota Investment Council
South Dakota
$1.65M -$1.12M -49,100 -40%
JC
217
JB Capital
Connecticut
$1.63M +$185K +8,137 +13%
OQS
218
Occudo Quantitative Strategies
Florida
$1.58M -$346K -15,225 -18%
CA
219
Crumly & Associates
Illinois
$1.58M -$67.4K -2,964 -4%
PI
220
PineBridge Investments
New York
$1.57M -$644K -28,313 -29%
DWM
221
Dakota Wealth Management
Florida
$1.56M +$1.56M +68,482 New
TA
222
Tectonic Advisors
Texas
$1.55M +$327K +14,374 +27%
TI
223
Tidal Investments
Wisconsin
$1.53M -$1.73M -76,107 -53%
Wolverine Trading
224
Wolverine Trading
Illinois
$1.52M +$1.52M +67,003 New
SO
225
STRS Ohio
Ohio
$1.5M +$370K +16,289 +33%
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