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Cleveland-Cliffs

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
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
201
Allred Capital Management
Texas
$674K +$41.1K +5,000 +6%
KFS
202
Keynote Financial Services
Connecticut
$671K +$305K +37,099 +83%
HighTower Advisors
203
HighTower Advisors
Illinois
$656K +$120K +14,601 +22%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$652K -$1.85M -225,550 -74%
VRS
205
Virginia Retirement Systems
Virginia
$649K +$649K +79,000 New
SPIA
206
Steward Partners Investment Advisory
New York
$626K -$53.8K -6,545 -8%
HC
207
Hourglass Capital
Texas
$617K +$123K +15,000 +25%
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$613K -$216K -26,165 -26%
IWM
209
IHT Wealth Management
Illinois
$602K +$602K +73,296 New
AAI
210
Aequim Alternative Investments
California
$600K
X
211
Xponance
Pennsylvania
$594K +$27.1K +3,292 +5%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$593K +$593K +72,201 New
EP
213
Elkhorn Partners
Nebraska
$575K +$65.7K +8,000 +13%
PAM
214
Pinpoint Asset Management
Hong Kong
$571K +$550K +66,864 +2,553%
BHA
215
Beech Hill Advisors
New York
$556K
JG
216
Jain Global
New York
$552K +$552K +67,159 New
Mariner
217
Mariner
Kansas
$549K -$63K -7,668 -10%
Two Sigma Advisers
218
Two Sigma Advisers
New York
$538K +$538K +65,500 New
FIM
219
Fruth Investment Management
Texas
$524K +$7.39K +900 +1%
1WA
220
180 Wealth Advisors
Washington
$521K -$71K -8,641 -12%
UA
221
Unison Advisors
District of Columbia
$507K
Toronto Dominion Bank
222
Toronto Dominion Bank
Ontario, Canada
$506K -$69.3K -8,433 -12%
IIM
223
INTECH Investment Management
Florida
$505K -$332K -40,378 -40%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$503K
SRC
225
Sage Rhino Capital
California
$492K +$137K +16,675 +39%