Cleveland-Cliffs
574 hedge funds and large institutions have $6.09B invested in Cleveland-Cliffs in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 209 increasing their positions, 168 reducing their positions, and 72 closing their positions.
30% more capital invested
Capital invested by funds: $4.68B → $6.09B (+$1.41B)
29% more call options, than puts
Call options by funds: $371M | Put options by funds: $287M
26% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 72
24% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 168
15.24% more ownership
Funds ownership: 77.45% → 92.7% (+15%)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2% more funds holding
Funds holding: 564 → 574 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Castle Hook Partners
New York
|
+$194M |
| 2 |
Jane Street
New York
|
+$99.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$97.2M |
| 4 |
TAA
Turiya Advisors Asia
Hong Kong
|
+$91.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$46M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$33.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.5M |
| 4 |
DMC
Drexel Morgan & Co
Radnor,
Pennsylvania
|
-$33.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.1M |
CLF Hedge Fund Activity: Q4 2025 in Review
574 of the 8,286 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q4 2025, worth a combined $6.09B — up 30% from $4.68B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new CLF positions and 72 closed out — a net gain of 19 holders — while 209 added to existing stakes and 168 trimmed.
The largest buyer was Castle Hook Partners, adding an estimated $194M. The largest seller was Voloridge Investment Management, cutting an estimated $46M.
- 574 institutional investors held Cleveland-Cliffs (CLF) as of Q4 2025, up from 564 in Q3 2025.
- Funds reported $6.09B of Cleveland-Cliffs stock for Q4 2025, up 30% quarter-over-quarter.
- 91 funds opened new Cleveland-Cliffs positions in Q4 2025 and 72 closed out, a net change of +19 holders.
- The largest Cleveland-Cliffs buyer in Q4 2025 was Castle Hook Partners, an estimated $194M added.
- The largest Cleveland-Cliffs seller in Q4 2025 was Voloridge Investment Management, an estimated $46M sold.
Based on aggregated 13F filings for Q4 2025.