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Cleveland-Cliffs

615 hedge funds and large institutions have $6.06B invested in Cleveland-Cliffs in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 200 increasing their positions, 206 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 81

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

2% more call options, than puts

Call options by funds: $494M | Put options by funds: $486M

1% more capital invested

Capital invested by funds: $5.98B → $6.06B (+$76.8M)

1% less funds holding

Funds holding: 619615 (-4)

3% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 206

2.01% less ownership

Funds ownership: 66.21%64.2% (-2%)

Holders
615
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
9.8%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
90
Increased
200
Reduced
206
Closed
81
Calls
$494M
Puts
$486M
Net Calls
+$8.36M
Net Calls Change
+$89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.03B +$40.4M +2,041,111 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$939M +$19.7M +997,115 +2%
State Street
3
State Street
Massachusetts
$415M -$11.8M -595,340 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M -$159M -8,025,291 -37%
Fisher Asset Management
5
Fisher Asset Management
Washington
$146M -$10.1M -512,377 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$137M +$2.98M +150,571 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$130M +$16.3M +820,957 +13%
Morgan Stanley
8
Morgan Stanley
New York
$114M -$12.6M -637,809 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$103M -$514K -25,948 -0.5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$93.6M +$40.1M +2,025,604 +66%
First Trust Advisors
11
First Trust Advisors
Illinois
$92.2M +$12.4M +626,254 +14%
Northern Trust
12
Northern Trust
Illinois
$81.1M +$1.2M +60,586 +1%
Norges Bank
13
Norges Bank
Norway
$78.9M +$23M +1,159,220 +37%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$76.9M -$42.6M -2,150,248 -34%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$74.3M +$1.99M +100,503 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$71.9M -$1.19M -59,915 -2%
SSM
17
Sound Shore Management
Connecticut
$70.3M -$1.63M -82,241 -2%
Charles Schwab
18
Charles Schwab
California
$58.7M -$7.72M -389,816 -11%
DMC
19
Drexel Morgan & Co
Pennsylvania
$55M -$39.6M -2,001,220 -40%
Citadel Advisors
20
Citadel Advisors
Florida
$49M +$46.8M +2,364,293 +771%
Millennium Management
21
Millennium Management
New York
$47.8M +$19.2M +971,560 +59%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$43M +$16.2M +819,277 +54%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$42.1M +$5M +252,304 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$38.4M +$361K +18,252 +0.9%
Bank of America
25
Bank of America
North Carolina
$37.7M +$2.1M +106,080 +5%

CLF Hedge Fund Activity: Q1 2023 in Review

615 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2023, worth a combined $6.06B — up 1.3% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CLF positions and 81 closed out — a net gain of 9 holders — while 200 added to existing stakes and 206 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $46.8M. The largest seller was Fidelity Investments, cutting an estimated $159M.

  • 615 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2023, down from 619 in Q4 2022.
  • Funds reported $6.06B of Cleveland-Cliffs stock for Q1 2023, up 1.3% quarter-over-quarter.
  • 90 funds opened new Cleveland-Cliffs positions in Q1 2023 and 81 closed out, a net change of +9 holders.
  • The largest Cleveland-Cliffs buyer in Q1 2023 was Citadel Advisors, an estimated $46.8M added.
  • The largest Cleveland-Cliffs seller in Q1 2023 was Fidelity Investments, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2023.