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Cleveland-Cliffs
CLF

Overview Fund Activity

612 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, 197 increasing their positions, 206 reducing their positions, and 81 closing their positions.

Holders
612
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
197
Reduced
206
Closed
81
Calls
$494M
Puts
$486M
Net Calls
+$8.36M
Net Calls Change
+$89M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49M
2
BlackRock
2
BlackRock
New York
$1.03B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$93.6M
4
Norges Bank
4
Norges Bank
Norway
$78.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$939M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$76.9M
4
DMC
4
Drexel Morgan & Co
Pennsylvania
$55M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.03B 56,453,183 +2,041,111 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$939M 51,249,280 +997,115 +2%
State Street
3
State Street
Massachusetts
$415M 22,616,982 -595,340 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M 13,421,834 -8,025,291 -37%
Fisher Asset Management
5
Fisher Asset Management
Washington
$146M 7,990,036 -512,377 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$137M 7,476,201 +150,571 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$130M 7,107,905 +820,957 +13%
Morgan Stanley
8
Morgan Stanley
New York
$114M 6,218,051 -637,809 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$103M 5,610,068 -25,948 -0.5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$93.6M 5,105,334 +2,025,604 +66%
First Trust Advisors
11
First Trust Advisors
Illinois
$92.2M 5,027,529 +626,254 +14%
Northern Trust
12
Northern Trust
Illinois
$81.1M 4,426,712 +60,586 +1%
Norges Bank
13
Norges Bank
Norway
$78.9M 4,304,973 +1,159,220 +37%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$76.9M 4,193,261 -2,150,248 -34%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$74.3M 4,057,005 +100,503 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$71.9M 3,923,607 -59,915 -2%
SSM
17
Sound Shore Management
Connecticut
$70.3M 3,834,810 -82,241 -2%
Charles Schwab
18
Charles Schwab
California
$58.7M 3,204,622 -389,816 -11%
DMC
19
Drexel Morgan & Co
Pennsylvania
$55M 2,998,780 -2,001,220 -40%
Citadel Advisors
20
Citadel Advisors
Florida
$49M 2,671,060 +2,364,293 +771%
Millennium Management
21
Millennium Management
New York
$47.8M 2,607,367 +971,560 +59%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$43M 2,346,034 +819,277 +54%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$42.1M 2,294,054 +252,304 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$38.4M 2,095,641 +18,252 +0.9%
Bank of America
25
Bank of America
North Carolina
$37.7M 2,055,651 +106,080 +5%
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