CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

560 hedge funds and large institutions have $4.32B invested in Cleveland-Cliffs in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 185 increasing their positions, 208 reducing their positions, and 123 closing their positions.

Holders
560
Holders Change
-50
Holders Change %
-8.2%
% of All Funds
8.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
74
Increased
185
Reduced
208
Closed
123
Calls
$511M
Puts
$321M
Net Calls
+$190M
Net Calls Change
+$6.78M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$96.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$263M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$62M
4
SPC
4
Slate Path Capital
New York
$153M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$331M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
BlackRock
2
BlackRock
New York
$581M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$18.3M
4
State Street
4
State Street
Massachusetts
$267M
5
Millennium Management
5
Millennium Management
New York
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$590M 46,195,457 -697,836 -1%
BlackRock
2
BlackRock
New York
$581M 45,472,825 -5,944,107 -12%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$331M 25,893,879 +3,373,651 +15%
State Street
4
State Street
Massachusetts
$267M 20,920,732 -2,123,455 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$263M 20,600,144 +4,693,547 +30%
SPC
6
Slate Path Capital
New York
$153M 11,969,000 +3,623,000 +43%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$105M 8,202,669 -45,694 -0.6%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$96.7M 7,568,759 +6,366,671 +530%
Morgan Stanley
9
Morgan Stanley
New York
$95.3M 7,462,630 +281,542 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$78.5M 6,146,522 +548,860 +10%
Fisher Asset Management
11
Fisher Asset Management
Washington
$69.6M 5,449,121 -679,302 -11%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$69.4M 5,432,402 +2,363,845 +77%
Marshall Wace
13
Marshall Wace
United Kingdom
$62M 4,851,936 +3,684,968 +316%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$48.9M 3,831,353 +146,029 +4%
Charles Schwab
15
Charles Schwab
California
$47.9M 3,751,153 +121,389 +3%
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$41.9M 3,282,156 +73,508 +2%
DMC
17
Drexel Morgan & Co
Pennsylvania
$40.9M 3,200,395 +116,400 +4%
Northern Trust
18
Northern Trust
Illinois
$40.6M 3,181,093 -742,555 -19%
Barclays
19
Barclays
United Kingdom
$39.8M 3,113,337 +2,176,837 +232%
HCM
20
Hodges Capital Management
Texas
$37.4M 2,925,677 +726,043 +33%
HF
21
HRT Financial
New York
$35.9M 2,810,908 +2,810,908 New
DLA
22
Douglas Lane & Associates
New York
$35.7M 2,795,416 +288,306 +11%
UBS Group
23
UBS Group
Switzerland
$30.1M 2,354,734 +657,863 +39%
Victory Capital Management
24
Victory Capital Management
Texas
$29.7M 2,325,996 -103,742 -4%
Invesco
25
Invesco
Georgia
$29.5M 2,306,482 -1,204,564 -34%
1
2 3 4 5