CLF Cleveland-Cliffs Inc

NYSE
$12.76

Cleveland-Cliffs Inc (CLF) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+8.00
27 buyers / 23 sellers
MIXED
Funds compared
50
funds with comparable CLF positions
44 current holders · 41 prior-quarter holders
Net share change
+1.47M
+37.48M added, -36.01M cut
Position activity
9 new 18 increased 17 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Maple Rock Capital Partners Long/Short Reduced -17.66M -85.1% $165.8M 0.6% 80
PointState Capital Macro New +6.58M — $61.8M 1.1% 69
Encompass Capital Advisors Long/Short New +5.11M — $48.0M 2.1% 68
Slate Path Capital Long/Short Increased +9.17M +47.6% $86.1M 3.9% 64
Senator Investment Group Event New +2.74M — $25.7M 1.0% 63
Yaupon Capital Management New +2.35M — $22.0M 0.8% 63
Discovery Capital Management Long/Short Macro Sold Out -1.45M -100.0% $13.6M 0.0% 61
Voloridge Investment Management Quant Sold Out -3.97M -100.0% $37.3M 0.0% 58
Holocene Advisors, LP Sold Out -61.4K -100.0% $576.5K 0.0% 56
Trexquant Investment Quant Sold Out -1.55M -100.0% $14.6M 0.0% 55

Most significant buyers

By move score, not size.

  • PointState Capital New · +6.58M
  • Encompass Capital Advisors New · +5.11M
  • Slate Path Capital Increased · +9.17M
  • Senator Investment Group New · +2.74M
  • Yaupon Capital Management New · +2.35M

Most significant sellers

By move score, not size.

  • Maple Rock Capital Partners Reduced · -17.66M
  • Discovery Capital Management Sold Out · -1.45M
  • Voloridge Investment Management Sold Out · -3.97M
  • Holocene Advisors, LP Sold Out · -61.4K
  • Trexquant Investment Sold Out · -1.55M

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Maple Rock Capital Partners 2 3.1M 20.7M -17.66M -85.1% 0.6% Reduced 80
PointState Capital 2 6.6M 0 +6.58M — 1.1% New 69
Encompass Capital Advisors 3 5.1M 0 +5.11M — 2.1% New 68
Slate Path Capital 1 28.4M 19.2M +9.17M +47.6% 3.9% Increased 64
Senator Investment Group 2 2.7M 0 +2.74M — 1.0% New 63
Yaupon Capital Management 2 2.3M 0 +2.35M — 0.8% New 63
Discovery Capital Management 2 0 1.4M -1.45M -100.0% 0.0% Sold Out 61
Voloridge Investment Management 2 0 4.0M -3.97M -100.0% 0.0% Sold Out 58
Holocene Advisors, LP 2 0 61.4K -61.4K -100.0% 0.0% Sold Out 56
Trexquant Investment 3 0 1.6M -1.55M -100.0% 0.0% Sold Out 55
ExodusPoint Capital Management 3 0 664.1K -664.1K -100.0% 0.0% Sold Out 54
Magnetar Capital 2 0 12.3K -12.3K -100.0% 0.0% Sold Out 54
Jain Global 3 259.0K 0 +259.0K — 0.0% New 54
CastleKnight Management 3 998.2K 0 +998.2K — 0.3% New 54
Aristeia Capital 2 38.6K 0 +38.6K — 0.0% New 54
WORLDQUANT MILLENNIUM ADVISORS LLC 2 170.9K 24.1K +146.8K +610.1% 0.0% Increased 52
Capital Fund Management 3 2.0M 156.7K +1.86M +1186.5% 0.1% Increased 51
Y-Intercept 4 318.3K 0 +318.3K — 0.1% New 50
J. Goldman & Co. 3 56.3K 0 +56.3K — 0.0% New 50
CITADEL ADVISORS LLC 1 816.4K 2.9M -2.05M -71.5% 0.0% Reduced 49
Tudor Investment Corporation 2 627.2K 3.7M -3.03M -82.9% 0.0% Reduced 48
Verition Fund Management 2 96.3K 32.1K +64.2K +199.9% 0.0% Increased 48
MARSHALL WACE, LLP 2 1.6M 855.0K +698.6K +81.7% 0.0% Increased 48
Readystate Asset Management 3 549.2K 210.6K +338.6K +160.8% 0.4% Increased 47
Caption Management 3 171.2K 61.3K +109.9K +179.5% 0.1% Increased 46
Bridgewater Associates 1 257.2K 159.5K +97.7K +61.3% 0.0% Increased 45
Engineers Gate 4 1.4M 449.9K +958.0K +212.9% 0.2% Increased 45
Schonfeld Strategic Advisors 3 268.4K 1.2M -908.2K -77.2% 0.0% Reduced 42
Capstone Investment Advisors 3 17.7K 65.6K -47.8K -73.0% 0.0% Reduced 40
HBK Investments 1 240.0K 368.0K -128.0K -34.8% 0.0% Reduced 39
Aquatic Capital Management 4 572.3K 1.5M -962.3K -62.7% 0.2% Reduced 37
D. E. Shaw & Co., Inc. 1 15.4M 12.7M +2.66M +20.9% 0.1% Increased 36
Squarepoint Ops LLC 2 2.9M 4.0M -1.08M -27.2% 0.1% Reduced 35
AQR Capital Management 3 413.8K 275.8K +138.0K +50.0% 0.0% Increased 34
Graham Capital Management 3 16.1K 43.4K -27.3K -63.0% 0.0% Reduced 34
Man Group 3 2.9M 4.4M -1.50M -34.4% 0.1% Reduced 34
Edgestream Partners 4 261.3K 557.3K -295.9K -53.1% 0.1% Reduced 34
Quantbot Technologies 4 167.9K 496.0K -328.2K -66.2% 0.1% Reduced 34
Balyasny Asset Management L.P. 2 3.2M 2.7M +474.7K +17.4% 0.1% Increased 33
TWO SIGMA INVESTMENTS, LP 2 15.2M 13.9M +1.28M +9.2% 0.1% Increased 33
Gotham Asset Management, LLC 2 1.2M 956.9K +245.7K +25.7% 0.0% Increased 32
Qube Research & Technologies Ltd 2 4.0M 3.3M +717.4K +22.0% 0.0% Increased 32
MILLENNIUM MANAGEMENT LLC 2 6.4M 6.5M -121.1K -1.9% 0.0% Reduced 29
Armistice Capital 3 21.7K 30.3K -8.6K -28.5% 0.0% Reduced 29
Point72 Asset Management, L.P. 1 2.3M 2.3M +30.8K +1.4% 0.0% Increased 29
Saba Capital Management 3 48.9K 58.0K -9.1K -15.7% 0.0% Reduced 26
Wolverine Asset Management 2 201.1K 196.8K +4.3K +2.2% 0.1% Increased 24
Brevan Howard Capital Management 3 261.9K 320.0K -58.1K -18.2% 0.0% Reduced 23
Walleye Capital 3 1.1M 1.2M -79.2K -6.8% 0.1% Reduced 22
Boothbay Fund Management 4 267.8K 230.9K +36.9K +16.0% 0.1% Increased 22

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.