Cleveland-Cliffs Inc New (CLF) — Hedge Fund Ownership Q4 2025
CLF
- Cleveland-Cliffs Inc New (CLF) is held by 5 of 82 tracked hedge funds, with Fairfax Financial Holdings (9%) and Duquesne Family Office (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CLF holdings came from Third Avenue Management (+17%) and Tweedy, Browne (+17%), highlighting conviction.
- The biggest decreases in CLF holdings came from Duquesne Family Office (-36%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Cleveland-Cliffs Inc New (CLF) by -5% vs the prior quarter and +152% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Fairfax Financial Holdings Prem Watsa
|
9.49% | 14.9M | — | +152.56% | $197.7M | $13.27 | — |
| 2 |
Duquesne Family Office
|
0.55% | 1.7M | -35.70% | — | $23.2M | $13.28 | — |
| 3 |
Third Avenue Management
|
0.07% | 61K | +16.62% | — | $805,127 | $13.28 | — |
| 4 |
Tweedy, Browne Tweedy, Browne Co LLC
|
0.07% | 61K | +16.62% | — | $805,127 | $13.28 | — |
| 5 |
Mairs & Power
|
0.00% | 14K | — | -15.62% | $179,280 | $13.28 | — |
| 5 | Total | — | 16.8M | -5.37% | +152.11% | $222.7M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.