Cleveland-Cliffs
564 hedge funds and large institutions have $4.68B invested in Cleveland-Cliffs in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 170 increasing their positions, 191 reducing their positions, and 69 closing their positions.
66% more call options, than puts
Call options by funds: $509M | Put options by funds: $307M
62% more capital invested
Capital invested by funds: $2.89B → $4.68B (+$1.79B)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
16% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 69
1% more funds holding
Funds holding: 558 → 564 (+6)
0.66% more ownership
Funds ownership: 76.79% → 77.45% (+0.66%)
11% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$79M |
| 2 |
JP Morgan Chase
New York
|
+$53.3M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$44.6M |
| 4 |
SPC
Slate Path Capital
New York
|
+$42.4M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$42.4M |
| 2 |
TAA
Turiya Advisors Asia
Hong Kong
|
-$39.4M |
| 3 |
Morgan Stanley
New York
|
-$38.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$31.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31.5M |
CLF Hedge Fund Activity: Q3 2025 in Review
564 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q3 2025, worth a combined $4.68B — up 62% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CLF positions and 69 closed out — a net gain of 11 holders — while 170 added to existing stakes and 191 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $79M. The largest seller was Jump Financial, cutting an estimated $42.4M.
- 564 institutional investors held Cleveland-Cliffs (CLF) as of Q3 2025, up from 558 in Q2 2025.
- Funds reported $4.68B of Cleveland-Cliffs stock for Q3 2025, up 62% quarter-over-quarter.
- 80 funds opened new Cleveland-Cliffs positions in Q3 2025 and 69 closed out, a net change of +11 holders.
- The largest Cleveland-Cliffs buyer in Q3 2025 was Balyasny Asset Management, an estimated $79M added.
- The largest Cleveland-Cliffs seller in Q3 2025 was Jump Financial, an estimated $42.4M sold.
Based on aggregated 13F filings for Q3 2025.