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Cleveland-Cliffs
CLF

Overview Fund Activity

563 hedge funds and large institutions have $2.95B invested in Cleveland-Cliffs in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 221 increasing their positions, 151 reducing their positions, and 93 closing their positions.

Holders
563
Holders Change
-6
Holders Change %
-1.05%
% of All Funds
7.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
98
Increased
221
Reduced
151
Closed
93
Calls
$377M
Puts
$264M
Net Calls
+$113M
Net Calls Change
-$189M

Top Buyers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$122M
2
SPC
2
Slate Path Capital
New York
$181M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$47.3M
4
Bank of America
4
Bank of America
North Carolina
$36.8M
5
WP
5
Woodline Partners
California
$22.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.04M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$12M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$398M 48,440,090 -1,561,154 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M 47,967,111 -784,678 -2%
State Street
3
State Street
Massachusetts
$188M 22,846,635 +749,529 +3%
SPC
4
Slate Path Capital
New York
$181M 21,965,000 +5,757,000 +36%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$173M 21,093,134 -154,292 -0.7%
FFH
6
Fairfax Financial Holdings
Ontario, Canada
$122M 14,899,273 +9,000,000 +153%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$72.8M 8,856,064 +389,317 +5%
Morgan Stanley
8
Morgan Stanley
New York
$69.4M 8,446,481 +418,921 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$58.6M 7,131,484 -251,285 -3%
Marshall Wace
10
Marshall Wace
United Kingdom
$47.3M 5,752,733 +5,243,714 +1,030%
UBS Group
11
UBS Group
Switzerland
$39.3M 4,780,000 -1,746,089 -27%
Charles Schwab
12
Charles Schwab
California
$37.8M 4,596,026 +419,832 +10%
Bank of America
13
Bank of America
North Carolina
$36.8M 4,477,787 +2,938,502 +191%
DMC
14
Drexel Morgan & Co
Pennsylvania
$36.1M 4,389,075 +88,680 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$33.9M 4,124,778 +572,262 +16%
Northern Trust
16
Northern Trust
Illinois
$33M 4,014,436 +54,244 +1%
Millennium Management
17
Millennium Management
New York
$32.1M 3,907,352 -3,185,328 -45%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$32M 3,865,869 +47,952 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$31.2M 3,799,729 +1,051,096 +38%
Allianz Asset Management
20
Allianz Asset Management
Germany
$29.2M 3,555,383 +2,232,799 +169%
Wells Fargo
21
Wells Fargo
California
$27.7M 3,371,267 +2,398,739 +247%
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$27M 3,279,232 -220,412 -6%
American Century Companies
23
American Century Companies
Missouri
$26.6M 3,240,935 -374,839 -10%
JF
24
Jump Financial
Illinois
$24.7M 3,000,102 +2,351,372 +362%
SIG
25
Stonegate Investment Group
Alabama
$23.5M 2,859,792 +838,582 +41%
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