Cleveland-Cliffs
579 hedge funds and large institutions have $4.45B invested in Cleveland-Cliffs in 2026 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 182 increasing their positions, 188 reducing their positions, and 76 closing their positions.
125% more call options, than puts
Call options by funds: $356M | Put options by funds: $158M
28% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 76
12% more capital invested
Capital invested by funds: $3.96B → $4.45B (+$487M)
2% more funds holding
Funds holding: 569 → 579 (+10)
0.95% more ownership
Funds ownership: 82.17% → 83.13% (+0.95%)
3% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 188
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
+$101M |
| 2 |
PC
PointState Capital
New York
|
+$72.4M |
| 3 |
AG
Avala Global
New York
|
+$68.3M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$56.2M |
| 5 |
SG Americas Securities
New York
|
+$54.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$194M |
| 2 |
State Street
Boston,
Massachusetts
|
-$66.7M |
| 3 |
TAA
Turiya Advisors Asia
Hong Kong
|
-$64.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$33.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.4M |
CLF Hedge Fund Activity: Q2 2026 in Review
579 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2026, worth a combined $4.45B — up 12% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CLF positions and 76 closed out — a net gain of 21 holders — while 182 added to existing stakes and 188 trimmed.
The largest buyer was Slate Path Capital, adding an estimated $101M. The largest seller was Maple Rock Capital Partners, cutting an estimated $194M.
- 579 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2026, up from 569 in Q1 2026.
- Funds reported $4.45B of Cleveland-Cliffs stock for Q2 2026, up 12% quarter-over-quarter.
- 97 funds opened new Cleveland-Cliffs positions in Q2 2026 and 76 closed out, a net change of +21 holders.
- The largest Cleveland-Cliffs buyer in Q2 2026 was Slate Path Capital, an estimated $101M added.
- The largest Cleveland-Cliffs seller in Q2 2026 was Maple Rock Capital Partners, an estimated $194M sold.
Based on aggregated 13F filings for Q2 2026.