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 Q3 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $310.95 M.
Top institutional holders include Prem Watsa and Stanley Druckenmiller.
Notably, Prem Watsa has expressed high conviction in this stock, allocating 8.80% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $51.42 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 230.2%. Conversely, Cliff Asness reduced exposure by 78.7%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 8.80% | 14,899,273 | $181.77 M | Q3 2025 | ||
| 0.82% | New Buy | 2,715,035 | $33.12 M | Q3 2025 | |
| 0.06% | Add 9.4% | 1,217,945 | $14.86 M | Q3 2025 | |
| 0.02% | Add 230.2% | 923,611 | $11.27 M | Q3 2025 | |
| 0.00% | Reduce -1.9% | 879,363 | $10.73 M | Q3 2025 | |
| 0.01% | New Buy | 689,534 | $8.41 M | Q3 2025 | |
| 0.00% | New Buy | 292,659 | $3.57 M | Q3 2025 | |
| 0.00% | New Buy | 100,377 | $1.22 M | Q3 2025 | |
| 0.00% | Reduce -78.7% | 93,018 | $1.13 M | Q3 2025 | |
| 0.06% | Add 103.8% | 51,987 | $634,241 | Q3 2025 | |
| 0.00% | Reduce -15.6% | 13,500 | $164,700 | Q3 2025 | |
| 0.00% | New Buy | 6,390 | $77,958 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Cleveland-Cliffs Inc. (CLF)
Major holders include Prem Watsa ($181.77 M), Stanley Druckenmiller ($33.12 M), Joel Greenblatt ($14.86 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 21.88 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $51.42 M, with 8 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited CLF. The total reported sell value was $4.44 M.
Yes, 5 managers opened new positions in CLF, and 3 increased their existing holdings. The total reported buy value was $55.86 M.