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Cleveland-Cliffs
CLF

Overview Fund Activity

621 hedge funds and large institutions have $6.96B invested in Cleveland-Cliffs in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 157 increasing their positions, 257 reducing their positions, and 72 closing their positions.

Holders
621
Holders Change
+18
Holders Change %
+2.99%
% of All Funds
9.11%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
98
Increased
157
Reduced
257
Closed
72
Calls
$452M
Puts
$608M
Net Calls
-$156M
Net Calls Change
-$90.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$258M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$78.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$76.2M
4
CHP
4
Castle Hook Partners
New York
$60.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$91.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.35M
2
Holocene Advisors
2
Holocene Advisors
New York
$18.3M
3
Squarepoint
3
Squarepoint
New York
$13.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.9M
5
BlackRock
5
BlackRock
New York
$991M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B 50,071,058 -270,061 -0.5%
BlackRock
2
BlackRock
New York
$991M 48,512,149 -1,627,196 -3%
State Street
3
State Street
Massachusetts
$451M 22,091,309 -118,643 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$258M 12,628,086 +5,892,027 +87%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$163M 8,014,666 +201,401 +3%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$153M 7,472,640 +1,722,271 +30%
SPC
7
Slate Path Capital
New York
$142M 6,973,000 +204,000 +3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$133M 6,496,793 -1,246,659 -16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$127M 6,208,759 -353,083 -5%
Norges Bank
10
Norges Bank
Norway
$118M 5,758,302 +1,132,771 +24%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$102M 4,991,139 -481,724 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$99.4M 4,869,626 -276,718 -5%
Marshall Wace
13
Marshall Wace
United Kingdom
$91.4M 4,474,764 +2,492,262 +126%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$83.6M 4,091,788 +47,064 +1%
SSM
15
Sound Shore Management
Connecticut
$82.4M 4,037,507 +334,739 +9%
Northern Trust
16
Northern Trust
Illinois
$78.4M 3,838,541 -152,800 -4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$78.2M 3,827,557 +3,827,557 New
Two Sigma Investments
18
Two Sigma Investments
New York
$76.2M 3,730,306 +3,368,729 +932%
Charles Schwab
19
Charles Schwab
California
$72.3M 3,542,004 +194,948 +6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$63.1M 3,087,951 +362,647 +13%
DMC
21
Drexel Morgan & Co
Pennsylvania
$61.1M 2,990,400 -4,810 -0.2%
CHP
22
Castle Hook Partners
New York
$60.5M 2,964,534 +2,964,534 New
HCM
23
Hodges Capital Management
Texas
$56.9M 2,787,369 +1,561,868 +127%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$55.5M 2,716,932 -18,671 -0.7%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$53.3M 2,608,984 +2,319,486 +801%
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