Cleveland-Cliffs Inc.
Hedge Funds Holdings

Last updated:

Cleveland-Cliffs Inc.‘s stocks are currently a part of 527 hedge funds’ portfolios, which represents 57.72% of the total amount of its stocks outstanding. This makes up a total of 303.62M shares of Cleveland-Cliffs Inc.. Compared to the previous quarter, the number fell by -3.81% or -12.02M shares fewer. As for the holding position changes, 40.8% (215) of current hedge fund investors increased the number of shares held, 30.36% (160) of current holders sold a part of the shares held, and 14.42% (76) closed the holdings completely. 62 hedge funds are new holders of Cleveland-Cliffs Inc. stock in Q3 2022, it is 11.76% of total holders.

Hedge funds holding Cleveland-Cliffs (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 261
Q1 2018 253
Q2 2018 262
Q3 2018 272
Q4 2018 274
Q1 2019 299
Q2 2019 291
Q3 2019 286
Q4 2019 315
Q1 2020 310
Q2 2020 302
Q3 2020 305
Q4 2020 345
Q1 2021 387
Q2 2021 460
Q3 2021 498
Q4 2021 561
Q1 2022 626
Q2 2022 588
Q3 2022 527

Hedge funds changes in Cleveland-Cliffs positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 58838933-2
Q1 2018 49818553-15
Q2 2018 4775933710
Q3 2018 577593452
Q4 2018 58938356-16
Q1 2019 6393104363
Q2 2019 48999953-8
Q3 2019 421198746-8
Q4 2019 911177058-21
Q1 2020 601567361-40
Q2 2020 4610610450-4
Q3 2020 43881064127
Q4 2020 79921214013
Q1 2021 9613411151-5
Q2 2021 13116012558-14
Q3 2021 11018314467-6
Q4 2021 14419415379-9
Q1 2022 16620718888-23
Q2 2022 106224181137-60
Q3 2022 622151607614

Hedge funds changes in Cleveland-Cliffs stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 53,092,000 132,405,254
Q1 2018 86,039,000 96,815,365
Q2 2018 121,624,801 140,577,483
Q3 2018 172,446,000 146,491,600
Q4 2018 88,126,000 114,958,283
Q1 2019 96,424,000 176,747,000
Q2 2019 105,545,000 132,768,000
Q3 2019 116,636,614 112,054,200
Q4 2019 92,447,000 128,907,000
Q1 2020 36,010,000 79,604,000
Q2 2020 75,754,000 97,697,304
Q3 2020 105,347,000 128,437,000
Q4 2020 398,721,944 322,852,024
Q1 2021 624,235,276 448,297,210
Q2 2021 834,448,548 674,944,576
Q3 2021 782,362,637 718,207,922
Q4 2021 852,350,150 827,327,553
Q1 2022 1,431,080,478 1,170,065,343
Q2 2022 412,525,580 452,236,876
Q3 2022 251,400,316 428,545,750

Top 50 hedge fund holders of Cleveland-Cliffs Inc. (NYSE:CLF)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 728.84M 54.10M 0.025%
VANGUARD GROUP INC 616.35M 45.75M 0.018%
FMR LLC 305.82M 22.70M 0.032%
STATE STREET CORP 277.68M 20.61M 0.018%
FISHER ASSET MANAGEMENT, LLC 140.19M 10.40M 0.105%
TERRIL BROTHERS, INC. 98.86M 733.95K 29.920%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 96.64M 7.17M 0.025%
GEODE CAPITAL MANAGEMENT, LLC 95.75M 7.11M 0.015%
MORGAN STANLEY 91.02M 6.75M 0.012%
DIMENSIONAL FUND ADVISORS LP 85.55M 6.35M 0.033%
INVESCO LTD. 76.47M 5.67M 0.025%
BANK OF NEW YORK MELLON CORP 75.39M 5.59M 0.018%
PACER ADVISORS, INC. 73.42M 5.45M 0.511%
DREXEL MORGAN & CO. 72.73M 5.4M 17.472%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 66.29M 4.92M 0.017%
SOUND SHORE MANAGEMENT INC /CT/ 65.05M 4.82M 2.632%
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 64.65M 4.8M 1.879%
NORTHERN TRUST CORP 59.90M 4.44M 0.014%
FIRST TRUST ADVISORS LP 59.40M 4.41M 0.077%
NEUBERGER BERMAN GROUP LLC 52.25M 3.87M 0.055%
DEUTSCHE BANK AG\ 50.00M 3.71M 0.030%
D. E. SHAW & CO., INC. David E. Shaw 48.13M 3.57M 0.058%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 47.22M 3.50M 0.067%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45.70M 3.39M 0.016%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 39.90M 2.96M 0.010%
TWIN TREE MANAGEMENT, LP 37.53M 2.78M 0.072%
MILLER VALUE PARTNERS, LLC 36.89M 2.73M 2.241%
JANE STREET GROUP, LLC 36.58M 2.71M 0.016%
GOLDMAN SACHS GROUP INC 35.29M 2.62M 0.008%
CITADEL ADVISORS LLC Ken Griffin 34.15M 2.53M 0.008%
MARSHALL WACE, LLP Paul Marshall 32.57M 2.41M 0.071%
SIMPLEX TRADING, LLC 31.52M 2.34M 0.036%
SWISS NATIONAL BANK 30.59M 2.27M 0.022%
D. E. SHAW & CO., INC. David E. Shaw 29.18M 2.16M 0.035%
JANE STREET GROUP, LLC 29.17M 2.16M 0.013%
LEGAL & GENERAL GROUP PLC 29.00M 2.15M 0.011%
BANK OF AMERICA CORP /DE/ 28.92M 2.14M 0.004%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 28.39M 2.10M 0.076%
PRINCIPAL FINANCIAL GROUP INC 27.94M 2.07M 0.022%
THOMPSON SIEGEL & WALMSLEY LLC 27.81M 2.06M 0.485%
MASTERS CAPITAL MANAGEMENT LLC 26.94M 2M 1.908%
CITADEL ADVISORS LLC Ken Griffin 25.76M 1.91M 0.006%
ARS INVESTMENT PARTNERS, LLC 25.66M 1.90M 3.529%
JEFFERIES GROUP LLC 24.41M 1.81M 0.194%
AMERIPRISE FINANCIAL INC 24.38M 1.81M 0.009%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 23.10M 1.71M 0.133%
PARALLAX VOLATILITY ADVISERS, L.P. 22.27M 1.65M 0.034%
HOLOCENE ADVISORS, LP 21.50M 1.59M 0.137%
JPMORGAN CHASE & CO 21.42M 1.59M 0.003%
RHUMBLINE ADVISERS 19.80M 1.47M 0.029%