Who owns Cleveland-Cliffs (CLF)
Which tracked institutional funds hold CLF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CLF company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
132 tracked funds added or opened CLF while 84 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CLF’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CLF more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CLF divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 549 tracked filers holding CLF, 268 increased or opened the position and 295 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CLF between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 34
- PointState Capital LP$62M
- Avala Global LP$58M
- Encompass Capital Advisors LLC$48M
- Senator Investment Group LP$26M
- Apis Capital Advisors, LLC$24M
- Yaupon Capital Management LP$22M
Full exits 36
- Turiya Advisors Asia Ltd$65M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$34M
- HRT FINANCIAL LP$18M
- Trexquant Investment LP$13M
- DISCOVERY CAPITAL MANAGEMENT, LLC / CT$12M
- MASTERS CAPITAL MANAGEMENT LLC$10M
Largest adds
- Slate Path Capital LP$104M
- BlackRock, Inc.$97M
- Assenagon Asset Management S.A.$40M
- D. E. Shaw & Co., Inc.$37M
- GOLDMAN SACHS GROUP INC$33M
- VANGUARD CAPITAL MANAGEMENT LLC$26M
Largest trims
- Maple Rock Capital Partners Inc.$146M
- NORGES BANK$28M
- TUDOR INVESTMENT CORP ET AL$25M
- STATE STREET CORP$20M
- CITADEL ADVISORS LLC$17M
- UBS Group AG$16M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 55,672,638 | $523M | 12.7% | 2026-Q2 |
| STATE STREET CORP trimmed | 33,248,516 | $312M | 7.6% | 2026-Q2 |
| Slate Path Capital LP added | 28,410,081 | $267M | 6.5% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 25,796,291 | $242M | 5.9% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 25,187,723 | $237M | 5.7% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 15,385,109 | $144M | 3.5% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 15,200,394 | $143M | 3.5% | 2026-Q2 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 14,899,273 | $140M | 3.4% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 12,454,764 | $117M | 2.8% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 10,544,562 | $99M | 2.4% | 2026-Q2 |
| CITIGROUP INC added | 9,598,431 | $90M | 2.2% | 2026-Q2 |
| MORGAN STANLEY trimmed | 7,911,298 | $74M | 1.8% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 7,897,840 | $74M | 1.8% | 2026-Q2 |
| PointState Capital LP new | 6,582,026 | $62M | 1.5% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 6,420,752 | $60M | 1.5% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 6,371,571 | $60M | 1.5% | 2026-Q2 |
| Avala Global LP new | 6,211,390 | $58M | 1.4% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 6,021,829 | $57M | 1.4% | 2026-Q2 |
| Kinetic Partners Management, LP added | 6,018,200 | $57M | 1.4% | 2026-Q2 |
| Encompass Capital Advisors LLC new | 5,113,625 | $48M | 1.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 4,928,310 | $46M | 1.1% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC added | 4,860,120 | $46M | 1.1% | 2026-Q2 |
| NORTHERN TRUST CORP added | 4,701,254 | $44M | 1.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 4,542,961 | $43M | 1.0% | 2026-Q2 |
| Duquesne Family Office LLC added | 4,216,184 | $40M | 1.0% | 2026-Q2 |
| Drexel Morgan & Co. added | 4,000,000 | $38M | 0.9% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 3,975,383 | $37M | 0.9% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 3,905,214 | $37M | 0.9% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 3,694,238 | $35M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 3,609,951 | $34M | 0.8% | 2026-Q2 |
| UBS Group AG trimmed | 3,601,455 | $34M | 0.8% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 3,227,560 | $30M | 0.7% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 3,208,119 | $30M | 0.7% | 2026-Q2 |
| Maple Rock Capital Partners Inc. trimmed | 3,083,157 | $29M | 0.7% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 2,890,217 | $27M | 0.7% | 2026-Q2 |
| Man Group plc trimmed | 2,858,706 | $27M | 0.7% | 2026-Q2 |
| Senator Investment Group LP new | 2,741,569 | $26M | 0.6% | 2026-Q2 |
| Invesco Ltd. added | 2,582,769 | $24M | 0.6% | 2026-Q2 |
| Apis Capital Advisors, LLC new | 2,540,000 | $24M | 0.6% | 2026-Q2 |
| EASTERLY INVESTMENT PARTNERS LLC added | 2,416,729 | $23M | 0.6% | 2026-Q2 |
| Yaupon Capital Management LP new | 2,345,191 | $22M | 0.5% | 2026-Q2 |
| Douglas Lane & Associates, LLC trimmed | 2,307,862 | $22M | 0.5% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 2,287,381 | $21M | 0.5% | 2026-Q2 |
| BARCLAYS PLC added | 2,093,292 | $20M | 0.5% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 2,016,447 | $19M | 0.5% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 1,941,328 | $18M | 0.4% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 1,929,900 | $18M | 0.4% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 1,746,401 | $17M | 0.4% | 2026-Q2 |
| Jump Financial, LLC trimmed | 1,649,613 | $15M | 0.4% | 2026-Q2 |
| Hodges Capital Management Inc. trimmed | 1,626,086 | $15M | 0.4% | 2026-Q2 |
| NORGES BANK trimmed | 1,584,345 | $15M | 0.4% | 2026-Q2 |
| MARSHALL WACE, LLP added | 1,553,631 | $15M | 0.4% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 1,497,797 | $14M | 0.3% | 2026-Q2 |
| FMR LLC added | 1,474,168 | $14M | 0.3% | 2026-Q2 |
| Engineers Gate Manager LP added | 1,407,953 | $13M | 0.3% | 2026-Q2 |
| LPL Financial LLC trimmed | 1,393,637 | $13M | 0.3% | 2026-Q2 |
| ALGERT GLOBAL LLC trimmed | 1,348,925 | $13M | 0.3% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 1,295,028 | $12M | 0.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,258,756 | $12M | 0.3% | 2026-Q2 |
| Gotham Asset Management, LLC added | 1,202,547 | $11M | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 1,169,534 | $11M | 0.3% | 2026-Q2 |
| Robinhood Asset Management, LLC new | 1,150,678 | $11M | 0.3% | 2026-Q2 |
| Swiss National Bank added | 1,144,561 | $11M | 0.3% | 2026-Q2 |
| SEGALL BRYANT & HAMILL, LLC new | 1,111,445 | $10M | 0.3% | 2026-Q2 |
| Allianz Asset Management GmbH trimmed | 1,096,902 | $10M | 0.2% | 2026-Q2 |
| Walleye Capital LLC trimmed | 1,085,946 | $10M | 0.2% | 2026-Q2 |
| CastleKnight Management LP added | 998,200 | $9M | 0.2% | 2026-Q2 |
| SFE Investment Counsel added | 911,796 | $9M | 0.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 874,210 | $8M | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 816,378 | $8M | 0.2% | 2026-Q2 |
| Nuveen, LLC added | 797,232 | $7M | 0.2% | 2026-Q2 |
| FIRST NATIONAL BANK OF OMAHA added | 791,126 | $7M | 0.2% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 780,612 | $7M | 0.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 778,687 | $7M | 0.2% | 2026-Q2 |
| IMC-Chicago, LLC added | 759,049 | $7M | 0.2% | 2026-Q2 |
| AXQ CAPITAL, LP added | 757,848 | $7M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 756,797 | $7M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 684,146 | $6M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 661,695 | $6M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 652,654 | $6M | 0.1% | 2026-Q2 |
| TOWLE & CO trimmed | 648,628 | $6M | 0.1% | 2026-Q2 |
| Fisher Asset Management, LLC trimmed | 640,838 | $6M | 0.1% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL trimmed | 627,232 | $6M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 619,556 | $6M | 0.1% | 2026-Q2 |
| Old West Investment Management, LLC new | 616,022 | $6M | 0.1% | 2026-Q2 |
| Retirement Systems of Alabama trimmed | 589,970 | $6M | 0.1% | 2026-Q2 |
| Gallagher Fiduciary Advisors, LLC trimmed | 585,516 | $5M | 0.1% | 2026-Q2 |
| Aquatic Capital Management LLC trimmed | 572,324 | $5M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 551,751 | $5M | 0.1% | 2026-Q2 |
| READYSTATE ASSET MANAGEMENT LP added | 549,184 | $5M | 0.1% | 2026-Q2 |
| Focus Partners Wealth trimmed | 518,857 | $5M | 0.1% | 2026-Q2 |
| JB Capital LLC added | 510,159 | $5M | 0.1% | 2026-Q2 |
| Empowered Funds, LLC added | 487,015 | $5M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO added | 484,887 | $5M | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 460,257 | $4M | 0.1% | 2026-Q2 |
| TRUIST FINANCIAL CORP trimmed | 455,402 | $4M | 0.1% | 2026-Q2 |
| LEE DANNER & BASS INC | 452,000 | $4M | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 436,436 | $4M | 0.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 413,796 | $4M | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 410,836 | $4M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.