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Of the 17 tracked institutions holding CLF, 11 have a 3-year clone track record — 10 of them beat the S&P. Average holder's clone alpha: +9.7pt. It's a gauge of who owns the name, not just how many.
Among the 17 tracked institutional investors we monitor, CLF (CLEVELAND-CLIFFS INC NEW) is held with a combined value of $1.91B across 195,194,778 shares. The largest holder is VANGUARD GROUP INC with a position worth $722.32M (0.01% of their portfolio). 3 funds opened new positions in the most recent quarter. 8 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$1.91B
Total Shares Held
195,194,778
Institutional Holders
17
% of Shares Outstanding
34.2%
of 570.54M shares · SEC 2026-07-23
Days to Cover
4.5+2.1%
83.60M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 34.2% of CLF's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-23), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $722.32M | 0.01% | +13.4% |
| 2 | BlackRock, Inc. | $495.32M | 0.01% | +10.1% |
| 3 | STATE STREET CORP | $332.18M | 0.01% | +34.3% |
| 4 | Slate Path Capital LP | $162.61M | 2.41% | -14.2% |
| 5 | MILLENNIUM MANAGEMENT LLC | $61.02M | 0.03% | -18.7% |
| 6 | Kinetic Partners Management, LP | $44.31M | 2.48% | New |
| 7 | CITADEL ADVISORS LLC | $24.24M | 0.02% | +18.0% |
| 8 | Duquesne Family Office LLC | $19.55M | 0.67% | +32.5% |
| 9 | Point72 Asset Management, L.P. | $19.07M | 0.03% | -24.1% |
| 10 | FMR LLC | $8.92M | 0.00% | -42.2% |
| Member | Type | Date |
|---|---|---|
| Thomas H Tuberville | Sell | May 13, 2024 |
| Thomas H Tuberville | Sell | May 13, 2024 |
| Thomas H Tuberville | Sell | May 10, 2024 |
| Thomas H Tuberville | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of CLF with a position worth $722.32M, representing 0.01% of their portfolio. In total, 17 institutional investors hold CLF with a combined value of $1.91B.
In the most recent quarter, 3 funds opened a new position in CLF. Additionally, 8 increased their holdings and 6 reduced their positions.
Institutional investors hold $1.91B worth of CLF stock across 17 positions. The largest institutional holder is VANGUARD GROUP INC with $722.32M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CLF, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CLF positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| May 10, 2024 |
| Thomas H Tuberville | Sell | May 10, 2024 |
| Thomas H Tuberville | Sell | May 10, 2024 |
| Thomas H Tuberville | Sell | May 10, 2024 |
| Thomas H Tuberville | Buy | May 7, 2024 |
Showing 8 of 9. STOCK Act disclosures lag up to 45 days.
Last Close
$11.93
2026-07-24
YTD
-12.3%
49% of 52-week range