CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

575 hedge funds and large institutions have $5.3B invested in Cleveland-Cliffs in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 195 increasing their positions, 203 reducing their positions, and 97 closing their positions.

Holders
575
Holders Change
-37
Holders Change %
-6.05%
% of All Funds
9.07%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
64
Increased
195
Reduced
203
Closed
97
Calls
$438M
Puts
$377M
Net Calls
+$60.6M
Net Calls Change
+$52.3M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$49.2M
2
PCM
2
Patient Capital Management
Maryland
$33.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$61.8M
4
TC
4
TwinBeech Capital
New York
$19M
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
BlackRock
2
BlackRock
New York
$842M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$31.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$55.5M
5
MVP
5
Miller Value Partners
Florida
$203K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$852M 50,822,378 -426,902 -0.8%
BlackRock
2
BlackRock
New York
$842M 50,249,811 -6,203,372 -11%
State Street
3
State Street
Massachusetts
$365M 21,773,942 -843,040 -4%
Fisher Asset Management
4
Fisher Asset Management
Washington
$134M 7,992,483 +2,447 +0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$128M 7,662,500 +186,299 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$121M 7,216,964 +109,059 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$114M 6,817,729 -6,604,105 -49%
Morgan Stanley
8
Morgan Stanley
New York
$106M 6,310,013 +91,962 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$90.3M 5,390,225 -219,843 -4%
Norges Bank
10
Norges Bank
Norway
$82.8M 4,939,507 +634,534 +15%
SSM
11
Sound Shore Management
Connecticut
$70.3M 4,194,564 +359,754 +9%
Northern Trust
12
Northern Trust
Illinois
$69.5M 4,145,417 -281,295 -6%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$67.9M 4,051,028 -5,977 -0.1%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$67.6M 4,031,055 -162,206 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$63.1M 3,763,653 -159,954 -4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$61.8M 3,689,222 +1,343,188 +57%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$55.5M 3,313,012 -1,792,322 -35%
Charles Schwab
18
Charles Schwab
California
$55.4M 3,306,218 +101,596 +3%
Millennium Management
19
Millennium Management
New York
$50.6M 3,020,677 +413,310 +16%
DMC
20
Drexel Morgan & Co
Pennsylvania
$50.2M 2,995,210 -3,570 -0.1%
ECA
21
Encompass Capital Advisors
New York
$49.2M 2,937,511 +2,937,511 New
HCM
22
Hodges Capital Management
Texas
$48M 2,070,360 +779,800 +60%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$41.9M 2,499,329 +205,275 +9%
Holocene Advisors
24
Holocene Advisors
New York
$33.9M 2,025,319 +585,652 +41%
MCM
25
Masters Capital Management
Georgia
$33.5M 2,000,000 – –
1
2 3 4 5