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Cleveland-Cliffs
CLF

Overview Fund Activity

634 hedge funds and large institutions have $7.39B invested in Cleveland-Cliffs in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 188 increasing their positions, 237 reducing their positions, and 69 closing their positions.

Holders
634
Holders Change
+13
Holders Change %
+2.09%
% of All Funds
9.19%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
89
Increased
188
Reduced
237
Closed
69
Calls
$556M
Puts
$561M
Net Calls
-$4.84M
Net Calls Change
+$151M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$234M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$246M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$155M
4
Holocene Advisors
4
Holocene Advisors
New York
$81M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$91.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$157M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$19.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.85M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.74M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B 49,509,851 -561,207 -1%
BlackRock
2
BlackRock
New York
$1.12B 49,274,440 +762,291 +2%
State Street
3
State Street
Massachusetts
$484M 21,269,967 -821,342 -4%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$246M 10,806,228 +3,333,588 +45%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$234M 10,284,800 +4,076,041 +66%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$190M 8,360,685 +346,019 +4%
SPC
7
Slate Path Capital
New York
$162M 7,107,000 +134,000 +2%
Morgan Stanley
8
Morgan Stanley
New York
$157M 6,895,295 -5,732,791 -45%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$155M 6,819,407 +2,991,850 +78%
Fisher Asset Management
10
Fisher Asset Management
Washington
$140M 6,155,684 -341,109 -5%
Norges Bank
11
Norges Bank
Norway
$119M 5,240,272 -518,030 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$103M 4,527,755 -341,871 -7%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$97.6M 4,298,126 +206,338 +5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$91.9M 4,065,875 +1,991,724 +96%
SSM
15
Sound Shore Management
Connecticut
$87.1M 3,831,468 -206,039 -5%
Charles Schwab
16
Charles Schwab
California
$83M 3,652,015 +110,011 +3%
Holocene Advisors
17
Holocene Advisors
New York
$81M 3,563,873 +2,667,741 +298%
Northern Trust
18
Northern Trust
Illinois
$78.6M 3,455,405 -383,136 -10%
Bank of America
19
Bank of America
North Carolina
$77.2M 3,393,285 +1,153,519 +52%
CHP
20
Castle Hook Partners
New York
$76.7M 3,374,716 +410,182 +14%
Invesco
21
Invesco
Georgia
$76.6M 3,367,186 +1,399,948 +71%
DMC
22
Drexel Morgan & Co
Pennsylvania
$67.9M 2,986,545 -3,855 -0.1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$65.6M 2,884,249 +275,265 +11%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$63.6M 2,798,276 -289,675 -9%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$50.4M 2,216,992 +200,771 +10%
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