Who Owns Cleveland-Cliffs Inc. (CLF)?Hedge Fund & Institutional Holders

$8.41-0.51 (-5.66%)Basic MaterialsNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

Infinity%

QoQ Change in Holders

+4 / -5

Price History

$5.83$8.42$11.00$13.59$16.18Sep 24Jun 25Mar 26

CLF — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
D. E. Shaw & Co., Inc.Increased+7.7M+$104.5B
Maple Rock Capital Partners Inc.Increased+5.9M+$84.8B
MILLENNIUM MANAGEMENT LLCIncreased+5.4M+$73.6B
Slate Path Capital LPIncreased+2.7M+$56.7B
Allianz Asset Management GmbHNew Position+4.0M+$52.0B
TWO SIGMA INVESTMENTS, LPIncreased+3.5M+$47.0B
Merewether Investment Management, LPNew Position+3.1M+$41.1B
Point72 Asset Management, L.P.Increased+2.1M+$27.7B
BALYASNY ASSET MANAGEMENT L.P.Increased+1.4M+$26.5B
Man Group plcIncreased+1.8M+$23.2B
CHARLES SCHWAB INVESTMENT MANAGEMENT INCIncreased+957K+$19.2B
TWO SIGMA ADVISERS, LPIncreased+1.1M+$16.5B
PRINCIPAL FINANCIAL GROUP INCNew Position+1.2M+$16.3B
SUSQUEHANNA INTERNATIONAL GROUP, LLPIncreased+1.3M+$15.6B
BANK OF NOVA SCOTIANew Position+1.1M+$14.0B

CLF — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
VOLORIDGE INVESTMENT MANAGEMENT, LLCDecreased-3.6M-$57.1B
Woodline Partners LPClosed Position-2.8M-$33.7B
CITADEL ADVISORS LLCDecreased-2.4M-$27.8B
ROYAL BANK OF CANADADecreased-1.7M-$20.2B
MARSHALL WACE, LLPDecreased-813K-$19.2B
DIMENSIONAL FUND ADVISORS LPDecreased-2.7M-$19.1B
WELLS FARGO & COMPANY/MNDecreased-1.5M-$18.5B
JPMORGAN CHASE & CODecreased-1.7M-$17.7B
Brandywine Global Investment Management, LLCClosed Position-1.3M-$15.3B
AmundiClosed Position-1.1M-$14.0B
Trexquant Investment LPDecreased-574K-$13.4B
EDMOND DE ROTHSCHILD HOLDING S.A.Closed Position-1.1M-$12.8B
MASTERS CAPITAL MANAGEMENT LLCDecreased-1.0M-$11.1B
Contrarius Group Holdings LtdClosed Position-896K-$10.9B
Lighthouse Investment Partners, LLCDecreased-357K-$9.2B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Slate Path Capital LP22,416,281$297.7B4015.00%Share
2FAIRFAX FINANCIAL HOLDINGS LTD/ CAN14,899,273$197.7B9.49%Share
3DIMENSIONAL FUND ADVISORS LP13,993,171$185.0B38.81%Share
4Maple Rock Capital Partners Inc.12,358,230$164.1B5.42%Share
5D. E. Shaw & Co., Inc.10,298,531$136.0B74.55%Share
6BALYASNY ASSET MANAGEMENT L.P.9,377,323$124.0B157.41%Share
7CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,663,526$101.0B15.69%Share
8CITIGROUP INC7,583,631$100.0B44.13%Share
9MILLENNIUM MANAGEMENT LLC7,436,846$98.0B41.21%Share
10SUSQUEHANNA INTERNATIONAL GROUP, LLP5,840,400$77.0B8.87%Call
11UBS Group AG4,930,919$65.5B10.62%Share
12TWO SIGMA INVESTMENTS, LP4,793,174$63.0B88.86%Share
13CITADEL ADVISORS LLC4,804,600$63.0B9.46%Call
14SUSQUEHANNA INTERNATIONAL GROUP, LLP4,585,800$60.0B6.91%Put
15Neuberger Berman Group LLC4,440,590$58.0B43.18%Share
16NORTHERN TRUST CORP3,936,498$52.0B6.63%Share
17BANK OF AMERICA CORP /DE/3,507,609$46.0B3.35%Share
18JPMORGAN CHASE & CO3,421,217$45.0B2.83%Share
19MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,360,815$44.0B65.81%Share
20Merewether Investment Management, LP3,096,600$41.1B0.95%Share
21Point72 Asset Management, L.P.2,973,928$39.0B43.61%Share
22TWO SIGMA ADVISERS, LP2,908,928$38.0B73.88%Share
23Allianz Asset Management GmbH2,533,448$33.0B33.37%Share
24Douglas Lane & Associates, LLC2,401,775$31.9B437.76%Share
25BARCLAYS PLC2,370,569$31.0B7.44%Share
26CITADEL ADVISORS LLC2,370,800$31.0B4.66%Put
27Hodges Capital Management Inc.2,300,253$30.0B2.58%Share
28Man Group plc2,322,512$30.0B51.00%Share
29Invesco Ltd.2,011,156$26.7B4.10%Share
30DISCOVERY CAPITAL MANAGEMENT, LLC / CT1,977,700$26.3B1.42%Share
31UBS Group AG1,964,270$26.1B4.23%Put
32IMC-Chicago, LLC1,887,800$25.1B9.10%Call
33SIMPLEX TRADING, LLC1,853,200$24.0B13.53%Call
34CITADEL ADVISORS LLC1,879,456$24.0B3.60%Share
35GROUP ONE TRADING LLC1,722,600$22.9B39.94%Call
36SUSQUEHANNA INTERNATIONAL GROUP, LLP1,713,164$22.0B2.53%Share
37EASTERLY INVESTMENT PARTNERS LLC1,585,056$21.0B1.29%Share
38GOLDMAN SACHS GROUP INC1,606,060$21.0B2.59%Share
39Allianz Asset Management GmbH1,464,222$19.0B19.22%Share
40ROYAL BANK OF CANADA1,437,130$19.0B3.09%Share
41D. E. Shaw & Co., Inc.1,460,900$19.0B10.42%Put
42RHUMBLINE ADVISERS1,461,169$19.0B15.36%Share
43PRINCIPAL FINANCIAL GROUP INC1,209,515$16.1B8.20%Share
44FMR LLC1,229,561$16.0B0.82%Share
45SIMPLEX TRADING, LLC1,278,800$16.0B9.02%Put
46AMERIPRISE FINANCIAL INC1,270,660$16.0B3.62%Share
47Aquatic Capital Management LLC1,074,405$14.0B0.40%Share
48Gotham Asset Management, LLC1,124,186$14.0B51.12%Share
49BANK OF NOVA SCOTIA1,074,798$14.0B20.73%Share
50Swiss National Bank1,123,261$14.0B8.33%Share

CLF Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025565$2.9T+199
Q3 2025366$2.4T-131
Q2 2025497$1.2T-67
Q1 2025564$2.2T+67
Q4 2024497$31.9T+94
Q3 2024403$135.6T-39
Q2 2024442$1107.7T+2
Q1 2024440$211.2T—

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As of Q4 2025, 50 institutional investors hold CLF (Cleveland-Cliffs Inc.). The largest holder is Slate Path Capital LP with $297.7B in shares. This quarter, 4 institutions opened new positions and 5 closed their positions.

Frequently Asked Questions

How many hedge funds own CLF?

As of Q4 2025, 50 institutional investors report holding CLF (Cleveland-Cliffs Inc.) in their 13F filings.

Who is the largest institutional holder of CLF?

The largest institutional holder of CLF is Slate Path Capital LP with $297.7B in shares.

Is institutional ownership of CLF increasing or decreasing?

This quarter, 4 institutions opened new positions in CLF and 5 closed their positions.