CLEVELAND-CLIFFS INC NEW (CLF): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in CLF · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
28
13F filers
Aggregate Value
$607.2M
Across holders
Last Price
$11.30
2026-08-24
Sector
Materials
GICS
Quarterly fund activity14 increased14 reduced3 exited
Full exits: VOLORIDGE INVESTMENT MANAGEMENT, LLC, Magnetar Financial LLC, Holocene Advisors, LP
Institutional Holders of CLF
28 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
SHAW D E & CO INC
CIK 0001009207
Hedge Fund15.39M$144.5M23.8%0.1%Added$-93.6MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund15.20M$142.7M23.5%0.1%Added+$140.7MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund6.37M$59.8M9.9%0.0%Reduced+$56.9MQ2 2026
Duquesne Family Office LLC
CIK 0001536411
Family Office4.22M$39.6M6.5%0.8%Added+$17.9MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund3.98M$37.3M6.1%0.0%Added+$34.5MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund3.21M$30.1M5.0%0.0%Added+$4.5MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund2.89M$27.1M4.5%0.0%Reduced+$25.3MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund2.86M$26.8M4.4%0.0%Reduced$-43.0MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund2.29M$21.5M3.5%0.0%Added+$15.5MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund1.55M$14.6M2.4%0.0%Added+$11.3MQ2 2026
SHAW D E & CO INCAdded
Hedge Fund
$144.5M· 23.8% of total· 0.1% port· 15.39M sh· $-93.6M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$142.7M· 23.5% of total· 0.1% port· 15.20M sh· +$140.7M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$59.8M· 9.9% of total· 0.0% port· 6.37M sh· +$56.9M QoQ· Q2 2026
Duquesne Family Office LLCAdded
Family Office
$39.6M· 6.5% of total· 0.8% port· 4.22M sh· +$17.9M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$37.3M· 6.1% of total· 0.0% port· 3.98M sh· +$34.5M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$30.1M· 5.0% of total· 0.0% port· 3.21M sh· +$4.5M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$27.1M· 4.5% of total· 0.0% port· 2.89M sh· +$25.3M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$26.8M· 4.4% of total· 0.0% port· 2.86M sh· $-43.0M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$21.5M· 3.5% of total· 0.0% port· 2.29M sh· +$15.5M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$14.6M· 2.4% of total· 0.0% port· 1.55M sh· +$11.3M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$11.3M· 1.9% of total· 0.0% port· 1.20M sh· +$2.3M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$10.2M· 1.7% of total· 0.0% port· 1.09M sh· +$9.4M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$7.7M· 1.3% of total· 0.0% port· 816K sh· $-38.1M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$6.0M· 1.0% of total· 0.0% port· 641K sh· $-180K QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$5.9M· 1.0% of total· 0.0% port· 627K sh· +$5.8M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$3.9M· 0.6% of total· 0.0% port· 414K sh· +$3.9M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$2.9M· 0.5% of total· 0.0% port· 314K sh· $-8.7M QoQ· Q2 2026
Eisler Capital (UK) Ltd.Added
Hedge Fund
$2.9M· 0.5% of total· 0.0% port· 223K sh· $-700K QoQ· Q3 2024
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$2.5M· 0.4% of total· 0.0% port· 268K sh· $-8.5M QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$2.5M· 0.4% of total· 0.0% port· 262K sh· $-546K QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$2.4M· 0.4% of total· 0.0% port· 257K sh· +$918K QoQ· Q2 2026
HBK INVESTMENTS L PReduced
Hedge Fund
$2.3M· 0.4% of total· 0.0% port· 240K sh· $-1.2M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$904K· 0.1% of total· 0.0% port· 96K sh· +$255K QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$582K· 0.1% of total· 0.0% port· 62K sh· +$163K QoQ· Q2 2026
Pinpoint Asset Management LtdAdded
Hedge Fund
$571K· 0.1% of total· 0.1% port· 69K sh· +$550K QoQ· Q1 2025
Saba Capital Management, L.P.Reduced
Hedge Fund
$459K· 0.1% of total· 0.0% port· 49K sh· $-86K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCReduced
Hedge Fund
$166K· 0.0% of total· 0.0% port· 18K sh· $-449K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$2K· 0.0% of total· 0.0% port· 168 sh· QoQ· Q2 2026
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