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Cleveland-Cliffs
CLF

Overview Fund Activity

569 hedge funds and large institutions have $3.37B invested in Cleveland-Cliffs in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 195 increasing their positions, 174 reducing their positions, and 88 closing their positions.

Holders
569
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
105
Increased
195
Reduced
174
Closed
88
Calls
$578M
Puts
$276M
Net Calls
+$302M
Net Calls Change
+$112M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$60.9M
2
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$55.5M
3
Millennium Management
3
Millennium Management
New York
$66.7M
4
Norges Bank
4
Norges Bank
Norway
$45.4M
5
BlackRock
5
BlackRock
New York
$470M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$678K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.78M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$32.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$470M 50,001,244 +4,528,419 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$458M 48,751,789 +2,556,332 +6%
State Street
3
State Street
Massachusetts
$208M 22,097,106 +1,176,374 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$200M 21,247,426 +647,282 +3%
SPC
5
Slate Path Capital
New York
$152M 16,208,000 +4,239,000 +35%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$79.6M 8,466,747 +264,078 +3%
Morgan Stanley
7
Morgan Stanley
New York
$75.5M 8,027,560 +564,930 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$69.4M 7,382,769 +1,236,247 +20%
Millennium Management
9
Millennium Management
New York
$66.7M 7,092,680 +5,145,552 +264%
UBS Group
10
UBS Group
Switzerland
$61.3M 6,526,089 +4,171,355 +177%
Citadel Advisors
11
Citadel Advisors
Florida
$60.9M 6,476,771 +6,067,612 +1,483%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$56.8M 6,039,638 +607,236 +11%
FFH
13
Fairfax Financial Holdings
Ontario, Canada
$55.5M 5,899,273 +5,899,273 New
Norges Bank
14
Norges Bank
Norway
$45.4M 4,827,794 +4,827,794 New
DMC
15
Drexel Morgan & Co
Pennsylvania
$40.4M 4,300,395 +1,100,000 +34%
Charles Schwab
16
Charles Schwab
California
$39.3M 4,176,194 +425,041 +11%
Holocene Advisors
17
Holocene Advisors
New York
$37.5M 3,985,393 +2,412,273 +153%
Northern Trust
18
Northern Trust
Illinois
$37.2M 3,960,192 +779,099 +24%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$35.9M 3,817,917 -13,436 -0.4%
HF
20
HRT Financial
New York
$35.6M 3,792,201 +981,293 +35%
American Century Companies
21
American Century Companies
Missouri
$34M 3,615,774 +2,079,589 +135%
Deutsche Bank
22
Deutsche Bank
Germany
$33.4M 3,552,516 +1,456,236 +69%
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$32.9M 3,499,644 +217,488 +7%
Fisher Asset Management
24
Fisher Asset Management
Washington
$32.2M 3,424,514 -2,024,607 -37%
HCM
25
Hodges Capital Management
Texas
$31.2M 3,316,786 +391,109 +13%
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