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Cleveland-Cliffs
CLF

Overview Fund Activity

610 hedge funds and large institutions have $5.2B invested in Cleveland-Cliffs in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 186 increasing their positions, 223 reducing their positions, and 102 closing their positions.

Holders
610
Holders Change
-24
Holders Change %
-3.79%
% of All Funds
8.87%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
91
Increased
186
Reduced
223
Closed
102
Calls
$510M
Puts
$327M
Net Calls
+$183M
Net Calls Change
+$188M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$347M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$245M
3
Millennium Management
3
Millennium Management
New York
$52.5M
4
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$49.4M
5
BlackRock
5
BlackRock
New York
$791M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$18.5M
3
CHP
3
Castle Hook Partners
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$722M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$791M 51,416,932 +2,142,492 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$722M 46,893,293 -2,616,558 -5%
State Street
3
State Street
Massachusetts
$355M 23,044,187 +1,774,220 +8%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$347M 22,520,228 +11,714,000 +108%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$245M 15,906,597 +5,621,797 +55%
SPC
6
Slate Path Capital
New York
$128M 8,346,000 +1,239,000 +17%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$127M 8,248,363 -112,322 -1%
Morgan Stanley
8
Morgan Stanley
New York
$111M 7,181,088 +285,793 +4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$94.3M 6,128,423 -27,261 -0.4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$93.2M 6,093,632 +2,027,757 +50%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$86.1M 5,597,662 +1,069,907 +24%
Norges Bank
12
Norges Bank
Norway
$85.4M 5,548,102 +307,830 +6%
Northern Trust
13
Northern Trust
Illinois
$60.4M 3,923,648 +468,243 +14%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$56.7M 3,685,324 -612,802 -14%
Charles Schwab
15
Charles Schwab
California
$55.9M 3,629,764 -22,251 -0.6%
Invesco
16
Invesco
Georgia
$54M 3,511,046 +143,860 +4%
Millennium Management
17
Millennium Management
New York
$52.5M 3,409,218 +3,409,218 New
Mirae Asset Global ETFs Holdings
18
Mirae Asset Global ETFs Holdings
Hong Kong
$49.4M 3,208,648 +3,208,648 New
DMC
19
Drexel Morgan & Co
Pennsylvania
$47.5M 3,083,995 +97,450 +3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$47.2M 3,068,557 +184,308 +6%
DLA
21
Douglas Lane & Associates
New York
$38.6M 2,507,110 +292,991 +13%
Victory Capital Management
22
Victory Capital Management
Texas
$37.4M 2,429,738 +428,239 +21%
Holocene Advisors
23
Holocene Advisors
New York
$34.2M 2,219,415 -1,344,458 -38%
HCM
24
Hodges Capital Management
Texas
$33.9M 2,199,634 +104,197 +5%
Bank of America
25
Bank of America
North Carolina
$33.6M 2,185,199 -1,208,086 -36%
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