CLF Institutional Ownership
Cleveland-Cliffs Inc.
1W: -5.1%
1M: +9.8%
3M: +11.7%
YTD: -1.6%
1Y: +2.5%
3Y: -8.0%
5Y: -37.4%
$13.90
+0.52 (+3.89%)
Weekly Expected Move ±12.3%
$10
$12
$14
$16
$17
Credit Risk of going bust: higher than 84% of companies Debt: 50.0% of company value Bonds: $862.2M held by 447 funds, 245 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.32 (down 90%), Cleveland-Cliffs Inc. would be worth roughly what it owes.
Total debt $7.64B against a stock market value of $7.63B.
Distance to default 2.27 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $3.82B (short-term plus half of long-term), stock volatility 66.6%; Altman Z 1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.32 (down 90%), Cleveland-Cliffs Inc. would be worth roughly what it owes.
Total debt $7.64B against a stock market value of $7.63B.
Distance to default 2.27 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $3.82B (short-term plus half of long-term), stock volatility 66.6%; Altman Z 1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CLF
670
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
100
New Positions
183
Increased
269
Reduced
77
Closed
0.64
Put/Call Ratio
Ownership Trends
Top Institutional Holders (737 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 55,672,638 | $745M | -2,944,888 | -5.0% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 33,248,516 | $445M | -6,062,727 | -15.4% | 36Q | SEC ↗ |
| 3 | Slate Path Capital LP | 28,410,081 | $380M | +9,166,100 | +47.6% | 12Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 25,796,291 | $345M | +201,937 | +0.8% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 25,187,723 | $337M | +8,369 | +0.0% | 2Q | SEC ↗ |
| 6 | D. E. Shaw & Co., Inc. | 15,385,109 | $206M | +2,659,204 | +20.9% | 36Q | SEC ↗ |
| 7 | TWO SIGMA INVESTMENTS, LP | 15,200,394 | $203M | +1,278,398 | +9.2% | 6Q | SEC ↗ |
| 8 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 14,899,273 | $199M | — | +0.0% | 7Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 12,454,764 | $167M | -3,034,443 | -19.6% | 36Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 10,544,562 | $141M | +79,320 | +0.8% | 36Q | SEC ↗ |
| 11 | CITIGROUP INC | 9,598,431 | $128M | +948,657 | +11.0% | 36Q | SEC ↗ |
| 12 | MORGAN STANLEY | 7,911,298 | $106M | -978,948 | -11.0% | 36Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 7,897,840 | $106M | -132,484 | -1.6% | 15Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 7,897,840 | $106M | — | +0.0% | 1Q | SEC ↗ |
| 15 | PointState Capital LP NEW | 6,582,026 | $88M | — | +0.0% | 1Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 6,420,752 | $86M | +3,212,403 | +100.1% | 15Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 6,371,571 | $85M | -121,074 | -1.9% | 9Q | SEC ↗ |
| 18 | Avala Global LP NEW | 6,211,390 | $83M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Assenagon Asset Management S.A. | 6,021,829 | $81M | +4,067,994 | +208.2% | 2Q | SEC ↗ |
| 20 | Kinetic Partners Management, LP | 6,018,200 | $81M | +775,000 | +14.8% | 2Q | SEC ↗ |
| 21 | SG Americas Securities, LLC | 5,718,402 | $77M | +4,990,362 | +685.5% | 31Q | SEC ↗ |
| 22 | Encompass Capital Advisors LLC NEW | 5,113,625 | $68M | — | +0.0% | 1Q | SEC ↗ |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 4,928,310 | $66M | +2,121,669 | +75.6% | 36Q | SEC ↗ |
| 24 | NEUBERGER BERMAN GROUP LLC | 4,860,120 | $65M | +365,438 | +8.1% | 36Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 4,701,254 | $63M | +129,869 | +2.8% | 36Q | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,542,961 | $61M | +358,260 | +8.6% | 9Q | SEC ↗ |
| 27 | Duquesne Family Office LLC | 4,216,184 | $56M | +1,902,729 | +82.2% | 4Q | SEC ↗ |
| 28 | Drexel Morgan & Co. | 4,000,000 | $54M | +602,375 | +17.7% | 16Q | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 3,975,383 | $53M | +717,354 | +22.0% | 2Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE | 3,905,214 | $52M | +1,103,960 | +39.4% | 15Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,694,238 | $49M | -143,816 | -3.7% | 36Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 3,609,951 | $48M | +75,224 | +2.1% | 2Q | SEC ↗ |
| 33 | UBS Group AG | 3,601,455 | $48M | -2,297,296 | -38.9% | 36Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 3,227,560 | $43M | -122,489 | -3.7% | 36Q | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 3,208,119 | $43M | +474,720 | +17.4% | 6Q | SEC ↗ |
| 36 | Maple Rock Capital Partners Inc. | 3,083,157 | $41M | -17,662,400 | -85.1% | 5Q | SEC ↗ |
| 37 | Squarepoint Ops LLC | 2,890,217 | $39M | -1,079,931 | -27.2% | 3Q | SEC ↗ |
| 38 | Man Group plc | 2,858,706 | $38M | -1,500,295 | -34.4% | 25Q | SEC ↗ |
| 39 | Senator Investment Group LP NEW | 2,741,569 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Invesco Ltd. | 2,582,769 | $35M | -189,233 | -6.8% | 36Q | SEC ↗ |
| 41 | Apis Capital Advisors, LLC NEW | 2,540,000 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 42 | EASTERLY INVESTMENT PARTNERS LLC | 2,416,729 | $32M | +455,339 | +23.2% | 8Q | SEC ↗ |
| 43 | Yaupon Capital Management LP NEW | 2,345,191 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Douglas Lane & Associates, LLC | 2,307,862 | $31M | -70,829 | -3.0% | 14Q | SEC ↗ |
| 45 | Point72 Asset Management, L.P. | 2,287,381 | $31M | +30,846 | +1.4% | 7Q | SEC ↗ |
| 46 | BARCLAYS PLC | 2,093,292 | $28M | +827,785 | +65.4% | 36Q | SEC ↗ |
| 47 | CAPITAL FUND MANAGEMENT S.A. | 2,016,447 | $27M | +1,859,713 | +1186.5% | 3Q | SEC ↗ |
| 48 | ROYAL BANK OF CANADA | 1,941,328 | $26M | +29,267 | +1.5% | 36Q | SEC ↗ |
| 49 | AMERIPRISE FINANCIAL INC | 1,929,900 | $26M | +288,835 | +17.6% | 16Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 1,746,401 | $23M | -894,977 | -33.9% | 36Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 7,897,840 | $106M |
| PointState Capital LP | 6,582,026 | $88M |
| Avala Global LP | 6,211,390 | $83M |
| Encompass Capital Advisors LLC | 5,113,625 | $68M |
| Senator Investment Group LP | 2,741,569 | $37M |
| Apis Capital Advisors, LLC | 2,540,000 | $34M |
| Yaupon Capital Management LP | 2,345,191 | $31M |
| NORGES BANK | 1,584,345 | $21M |
| Robinhood Asset Management, LLC | 1,150,678 | $15M |
| SEGALL BRYANT & HAMILL, LLC | 1,111,445 | $15M |
| CastleKnight Management LP | 998,200 | $13M |
| TOWLE & CO | 648,628 | $9M |
| Old West Investment Management, LLC | 616,022 | $8M |
| Empowered Funds, LLC | 487,015 | $7M |
| Clearline Capital LP | 403,212 | $5M |
| Y-Intercept (Hong Kong) Ltd | 318,256 | $4M |
| Turas Capital Management LP | 314,643 | $4M |
| Jain Global LLC | 259,029 | $3M |
| Jupiter Topco LLC | 249,700 | $3M |
| Janney Montgomery Scott LLC | 245,628 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Castle Hook Partners LP | 18,083,029 | $242M |
| Turiya Advisors Asia Ltd | 7,655,711 | $102M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 3,971,448 | $53M |
| Merewether Investment Management, L | 3,096,600 | $41M |
| Trexquant Investment LP | 1,550,347 | $21M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 1,447,600 | $19M |
| MASTERS CAPITAL MANAGEMENT LLC | 1,200,000 | $16M |
| Covalis Capital LLP | 1,080,308 | $14M |
| BANK OF NOVA SCOTIA | 1,074,798 | $14M |
| Laurion Capital Management LP | 947,573 | $13M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 769,000 | $10M |
| ExodusPoint Capital Management, LP | 664,054 | $9M |
| RENAISSANCE TECHNOLOGIES LLC | 653,359 | $9M |
| WELLINGTON MANAGEMENT GROUP LLP | 616,720 | $8M |
| Monaco Asset Management SAM | 575,000 | $8M |
| JANE STREET GROUP, LLC | 565,292 | $8M |
| Soviero Asset Management, LP | 480,000 | $6M |
| BW Gestao de Investimentos Ltda. | 466,770 | $6M |
| Neo Ivy Capital Management | 463,819 | $6M |
| Lighthouse Investment Partners, LLC | 395,000 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Slate Path Capital LP | +9,166,100 | +47.6% | 28,410,081 |
| SG Americas Securities, LLC | +4,990,362 | +685.5% | 5,718,402 |
| Assenagon Asset Management S.A. | +4,067,994 | +208.2% | 6,021,829 |
| GOLDMAN SACHS GROUP INC | +3,212,403 | +100.1% | 6,420,752 |
| D. E. Shaw & Co., Inc. | +2,659,204 | +20.9% | 15,385,109 |
| BNP PARIBAS FINANCIAL MARKETS | +2,121,669 | +75.6% | 4,928,310 |
| Duquesne Family Office LLC | +1,902,729 | +82.2% | 4,216,184 |
| CAPITAL FUND MANAGEMENT S.A. | +1,859,713 | +1186.5% | 2,016,447 |
| TWO SIGMA INVESTMENTS, LP | +1,278,398 | +9.2% | 15,200,394 |
| BANK OF AMERICA CORP /DE | +1,103,960 | +39.4% | 3,905,214 |
| Engineers Gate Manager LP | +958,049 | +212.9% | 1,407,953 |
| CITIGROUP INC | +948,657 | +11.0% | 9,598,431 |
| BARCLAYS PLC | +827,785 | +65.4% | 2,093,292 |
| Kinetic Partners Management, LP | +775,000 | +14.8% | 6,018,200 |
| Qube Research & Technologies Ltd | +717,354 | +22.0% | 3,975,383 |
| MARSHALL WACE, LLP | +698,594 | +81.7% | 1,553,631 |
| HSBC HOLDINGS PLC | +651,234 | +503.4% | 780,612 |
| Drexel Morgan & Co. | +602,375 | +17.7% | 4,000,000 |
| FIRST TRUST ADVISORS LP | +557,448 | +279.6% | 756,797 |
| IMC-Chicago, LLC | +506,692 | +200.8% | 759,049 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Maple Rock Capital Partners Inc. | -17,662,400 | -85.1% | 3,083,157 |
| STATE STREET CORP | -6,062,727 | -15.4% | 33,248,516 |
| DIMENSIONAL FUND ADVISORS LP | -3,034,443 | -19.6% | 12,454,764 |
| TUDOR INVESTMENT CORP ET AL | -3,030,421 | -82.9% | 627,232 |
| BlackRock, Inc. | -2,944,888 | -5.0% | 55,672,638 |
| UBS Group AG | -2,297,296 | -38.9% | 3,601,455 |
| CITADEL ADVISORS LLC | -2,052,449 | -71.5% | 816,378 |
| Man Group plc | -1,500,295 | -34.4% | 2,858,706 |
| DEUTSCHE BANK AG | -1,275,654 | -92.0% | 110,753 |
| Allianz Asset Management GmbH | -1,150,848 | -51.0% | 1,106,902 |
| Squarepoint Ops LLC | -1,079,931 | -27.2% | 2,890,217 |
| MORGAN STANLEY | -978,948 | -11.0% | 7,911,298 |
| Aquatic Capital Management LLC | -962,328 | -62.7% | 572,324 |
| Schonfeld Strategic Advisors LLC | -908,245 | -77.2% | 268,406 |
| JPMORGAN CHASE & CO | -894,977 | -33.9% | 1,746,401 |
| HRT FINANCIAL LP | -889,318 | -42.5% | 1,204,780 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -888,896 | -95.6% | 40,962 |
| FRANKLIN RESOURCES INC | -803,527 | -80.4% | 195,350 |
| Hodges Capital Management Inc. | -511,080 | -23.9% | 1,626,086 |
| ALGERT GLOBAL LLC | -490,135 | -26.7% | 1,348,925 |