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CLEVELAND-CLIFFS INC. hedge fund holdings

CLFNYSE
$11.32-0.15 (-1.31%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CLF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-10.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025215210$498M$350M532Aug 14, 2025
Q3 2025183199$781M$639M536Nov 14, 2025
Q4 2025219172$1.4B$520M547Feb 14, 2026
Q1 2026211196$693M$587M543May 15, 2026
Q2 2026201186$776M$693M552Aug 14, 2026

Quarterly action breakdown

Q2 2026
552 filers
New position
73
$284M+30.2M sh
Increased
128
$492M+52.4M sh
Reduced
123
-$503M-53.5M sh
Out / sold
63
-$190M-20.2M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Maple Rock Capital Partners Inc.Reduce 85.14%-$166M$29M0.57%Aug 14, 2026
Slate Path Capital LPAdded 47.63%+$86.1M$267M3.69%Aug 14, 2026
Turiya Advisors Asia LtdSell 100%-$64.7M$00.00%Aug 12, 2026
PointState Capital LPNew Buy+$61.8M$61.8M0.79%Aug 14, 2026
Avala Global LPNew Buy+$58.3M$58.3M2.15%Aug 14, 2026
Encompass Capital Advisors LLCNew Buy+$48M$48M1.71%Aug 14, 2026
Voloridge Investment Management, LLCSell 100%-$33.6M$00.00%Aug 14, 2026
Apis Capital Advisors, LLCNew Buy+$23.9M$23.9M2.32%Aug 14, 2026
Yaupon Capital Management LPNew Buy+$22M$22M0.43%Aug 14, 2026
Duquesne Family Office LLCAdded 82.25%+$17.9M$39.6M0.76%Aug 14, 2026
Capital Fund Management S.A.Added 1186.54%+$17.5M$18.9M0.08%Aug 13, 2026
Robinhood Asset Management, LLCNew Buy+$10.8M$10.8M0.58%Aug 11, 2026
Segall Bryant & Hamill, LLCNew Buy+$10.4M$10.4M0.12%Aug 12, 2026
Masters Capital Management LLCSell 100%-$10.1M$00.00%Aug 14, 2026
CastleKnight Management LPNew Buy+$9.37M$9.37M0.13%Aug 14, 2026
Covalis Capital LLPSell 100%-$9.13M$00.00%Aug 13, 2026
Kinetic Partners Management, LPAdded 14.78%+$7.28M$56.5M1.35%Aug 14, 2026
Old West Investment Management, LLCNew Buy+$5.78M$5.78M0.61%Aug 6, 2026
Drexel Morgan & Co.Added 17.73%+$5.66M$37.6M5.23%Aug 13, 2026
First Trust Advisors LPAdded 279.63%+$5.23M$7.11M0.00%Aug 11, 2026
Hodges Capital Management Inc.Reduce 23.91%-$4.8M$15.3M1.01%Aug 3, 2026
IMC-Chicago, LLCAdded 200.78%+$4.76M$7.13M0.00%Aug 6, 2026
Empowered Funds, LLCNew Buy+$4.57M$4.57M0.02%Aug 17, 2026
Easterly Investment Partners LLCAdded 23.22%+$4.28M$22.7M1.15%Jul 23, 2026
BW Gestao de Investimentos Ltda.Sell 100%-$3.94M$00.00%Aug 14, 2026
Clearline Capital LPNew Buy+$3.79M$3.79M0.23%Aug 14, 2026
Dayah Capital LLCReduce 83.85%-$3.78M$728K0.25%Aug 14, 2026
Readystate Asset Management LPAdded 160.80%+$3.18M$5.16M0.18%Aug 14, 2026
Turas Capital Management LPNew Buy+$2.95M$2.95M1.36%Aug 14, 2026
First Washington CORPSell 100%-$2.92M$00.00%Aug 13, 2026
Edgestream Partners, L.P.Reduce 53.10%-$2.78M$2.45M0.07%Aug 11, 2026
Jain Global LLCNew Buy+$2.43M$2.43M0.01%Aug 14, 2026
Gotham Asset Management, LLCAdded 25.67%+$2.31M$11.3M0.03%Aug 14, 2026
New Age Alpha Advisors, LLCNew Buy+$2.18M$2.18M0.09%Aug 13, 2026
Qsemble Capital Management, LPReduce 84.99%-$2.02M$356K0.05%Aug 3, 2026
Numerai GP LLCReduce 82.16%-$1.79M$388K0.03%Aug 14, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 74.39%-$1.64M$564K0.00%Aug 6, 2026
MML Investors Services, LLCAdded 662.81%+$1.63M$1.88M0.00%Aug 7, 2026
Worldquant Millennium Advisors LLCAdded 610.12%+$1.38M$1.6M0.01%Aug 14, 2026
HBK Investments L PReduce 34.78%-$1.2M$2.25M0.02%Aug 14, 2026
Mutual Advisors, LLCNew Buy+$1.13M$1.13M0.02%Aug 14, 2026
Bridgefront Capital, LLCSell 100%-$1.12M$00.00%Aug 14, 2026
Friedenthal FinancialNew Buy+$1.06M$1.06M0.49%Jul 13, 2026
Retirement Systems of AlabamaReduce 15.63%-$1.03M$5.54M0.02%Jul 28, 2026
Sunpointe, LLCNew Buy+$957K$957K0.27%Jul 24, 2026
Axq Capital, LPAdded 14.86%+$921K$7.12M0.77%Aug 6, 2026
Bridgewater Associates, LPAdded 61.28%+$918K$2.42M0.01%Aug 14, 2026
Campbell & CO Investment Adviser LLCSell 100%-$888K$00.00%Aug 3, 2026
HighVista Strategies LLCSell 100%-$866K$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 41.89%+$836K$2.83M0.00%Aug 13, 2026
Unifi Asset Management LPReduce 81.78%-$813K$181K0.07%Aug 7, 2026
Thrivent Financial for LutheransAdded 62.92%+$759K$1.97M0.00%Aug 14, 2026
Douglas Lane & Associates, LLCReduce 2.98%-$665K$21.7M0.29%Jul 14, 2026
Tradewinds, LLC.Added 228.86%+$644K$925K0.21%Aug 14, 2026
D.A. Davidson & Co.Reduce 51.59%-$643K$603K0.00%Jul 24, 2026
Twin Tree Management, LPNew Buy+$590K$590K0.01%Aug 12, 2026
Treasurer of the State of North CarolinaAdded 25.95%+$585K$2.84M0.01%Aug 14, 2026
K2 Principal Fund, L.P.Reduce 79.08%-$575K$152K0.01%Aug 7, 2026
Moody National Bank Trust DivisionNew Buy+$545K$545K0.05%Jul 7, 2026
nVerses Capital, LLCSell 100%-$542K$00.00%Aug 4, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 11.57%+$537K$5.18M0.00%Aug 13, 2026
Aigen Investment Management, LPAdded 349.70%+$532K$684K0.19%Aug 14, 2026
J. Goldman & Co LPNew Buy+$529K$529K0.01%Aug 14, 2026
Polymer Capital Management (US) LLCReduce 76.39%-$523K$161K0.02%Aug 14, 2026
Holocene Advisors, LPSell 100%-$519K$00.00%Aug 14, 2026
VARCOV Co.New Buy+$515K$515K0.20%Aug 14, 2026
KLP Kapitalforvaltning AsAdded 42.16%+$504K$1.7M0.01%Aug 12, 2026
Archer Investment CorpAdded 397.49%+$485K$607K0.06%Aug 19, 2026
First Dallas Securities Inc.Reduce 21.40%-$485K$1.78M0.59%Aug 3, 2026
Hourglass Capital, LLCSell 100%-$450K$00.00%Jul 30, 2026
JB Capital LLCAdded 10.28%+$447K$4.79M0.17%Jul 29, 2026
Nomura Holdings IncReduce 43.02%-$411K$545K0.00%Aug 14, 2026
Pekin Hardy Strauss, Inc.Added 194.55%+$385K$584K0.05%Jul 30, 2026
Collaborative Wealth Managment Inc.Sell 100%-$379K$00.00%Aug 5, 2026
Lombard Odier Asset Management (USA) CorpReduce 12.56%-$377K$2.63M0.36%Aug 14, 2026
Belpointe Asset Management LLCSell 100%-$367K$00.00%Jul 31, 2026
Aristeia Capital, L.L.C.New Buy+$363K$363K0.00%Aug 14, 2026
Tidal Investments LLCAdded 79.22%+$333K$754K0.00%Aug 13, 2026
Catalyst Funds Management Pty LtdNew Buy+$330K$330K0.02%Aug 10, 2026
Gateway Investment Advisers LLCSell 100%-$293K$00.00%Jul 20, 2026
Evolve Private Wealth, LLCNew Buy+$291K$291K0.02%Aug 12, 2026
AlphaGrep UK LtdAdded 143.44%+$272K$462K0.14%Aug 14, 2026
Inceptionr LLCSell 100%-$272K$00.00%Aug 11, 2026
Graham Capital Management, L.P.Reduce 62.98%-$257K$151K0.00%Aug 14, 2026
Vontobel Holding Ltd.Sell 100%-$256K$00.00%Aug 3, 2026
Whalen Wealth Management Inc.New Buy+$254K$254K0.11%Aug 13, 2026
Aster Capital Management (DIFC) LtdReduce 35.44%-$247K$450K0.10%Aug 14, 2026
Arkadios Wealth AdvisorsReduce 14.06%-$244K$1.49M0.02%Aug 10, 2026
Machina Capital S.A.S.Reduce 50.83%-$243K$235K0.04%Aug 10, 2026
MOR Wealth Management, LLCNew Buy+$238K$238K0.09%Aug 6, 2026
Lido Advisors, LLCNew Buy+$235K$235K0.00%Aug 7, 2026
Allstate CorpAdded 110.85%+$228K$434K0.00%Aug 13, 2026
Dorsey & Whitney Trust CO LLCReduce 59.39%-$219K$150K0.01%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 10.08%-$207K$1.85M0.01%Aug 4, 2026
PCA Investment Advisory Services Inc.New Buy+$207K$207K0.06%Jul 27, 2026
South Dakota Investment CouncilSell 100%-$206K$00.00%Aug 11, 2026
Gallagher Fiduciary Advisors, LLCReduce 3.58%-$204K$5.5M0.18%Aug 14, 2026
TriaGen Wealth Management LLCNew Buy+$204K$204K0.05%Jul 21, 2026
Legacy Capital Group California, Inc.New Buy+$200K$200K0.06%Jul 29, 2026
Quantitative Investment Management, LLCSell 100%-$199K$00.00%Aug 14, 2026

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