Guru Ownership Trend
Guru Analysis for Cleveland-Cliffs Inc. (CLF)
Cleveland-Cliffs Inc. (CLF), a key player in the Materials sector, continues to attract institutional attention.
As of Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $347.49 M.
Top institutional holders include Prem Watsa and Paul Tudor Jones.
Notably, Prem Watsa has expressed high conviction in this stock, allocating 6.47% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $14.12 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 269.4%. Conversely, Steven Cohen reduced exposure by 24.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Cleveland-Cliffs Inc. (CLF)
Major holders include Prem Watsa ($125.75 M), Paul Tudor Jones ($30.91 M), Stanley Druckenmiller ($19.55 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 25.22 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $14.12 M, with 4 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited CLF. The total reported sell value was $21.48 M.
Yes, 0 managers opened new positions in CLF, and 4 increased their existing holdings. The total reported buy value was $7.36 M.
