Question 1

Which hedge funds and institutional investors hold CLF?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CLF shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CLF whale holdings?

Accepted Answer

Conviction level reflects how significant CLF is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CLF, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CLF?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CLF?

Accepted Answer

QoQ changes for CLF show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	39.3M	$332.2M	0.0%	$2896.4B
Fairfax	14.9M	$125.7M	6.5%	$1.9B
Two Sigma	13.9M	$117.6M	0.1%	$123.9B
DE Shaw	12.7M	$107.1M	0.1%	$166.3B
Millennium	6.5M	$54.9M	0.0%	$240.3B
Man Group	3.7M	$31.4M	0.1%	$55.1B
Tudor	3.7M	$30.9M	0.1%	$53.9B
Citadel	2.9M	$24.2M	0.0%	$618.5B
Balyasny	2.7M	$23.1M	0.0%	$77.1B
Citadel	2.7M	$23.0M	0.0%	$618.5B
Citadel	2.4M	$20.6M	0.0%	$618.5B
Point72	2.3M	$19.1M	0.0%	$78.1B
Invesco	2.2M	$18.5M	0.0%	$653.3B
Geode Capital	2.2M	$18.4M	0.0%	$1607.5B
Discovery Capital	1.4M	$12.2M	0.6%	$1.9B
Schonfeld	1.2M	$9.9M	0.1%	$14.2B
DE Shaw	1.1M	$9.6M	0.0%	$166.3B
Gotham Asset	956.9K	$8.1M	0.0%	$32.7B
DE Shaw	718.8K	$6.1M	0.0%	$166.3B
ExodusPoint	664.1K	$5.6M	0.0%	$12.4B
Fisher Investments	660.0K	$5.6M	0.0%	$294.9B
Point72	634.6K	$5.4M	0.0%	$78.1B
Point72	588.7K	$5.0M	0.0%	$78.1B
Millennium	422.3K	$3.6M	0.0%	$240.3B
DFA	393.8K	$3.3M	0.0%	$481.4B
Brevan Howard	320.0K	$2.7M	0.0%	$11.3B
Millennium	306.9K	$2.6M	0.0%	$240.3B
American Century	286.6K	$2.4M	0.0%	$194.3B
Two Sigma	265.7K	$2.2M	0.0%	$123.9B
Two Sigma	213.0K	$1.8M	0.0%	$123.9B
Marshall Wace	173.1K	$1.5M	0.0%	$100.4B
Bridgewater	159.5K	$1.3M	0.0%	$22.4B
Neuberger Berman (Eisman)	123.5K	$1.0M	0.0%	$131.4B
Balyasny	62.8K	$531K	0.0%	$77.1B
BlackRock	61.5K	$519K	—	$5723.5B
Gabelli	28.0K	$237K	0.0%	$14.8B
WorldQuant	24.1K	$203K	0.0%	$25.9B
Tudor	11.9K	$101K	0.0%	$53.9B
Fidelity (FMR)	9.3K	$79K	—	$1898.4B
Franklin Templeton	8.1K	$69K	—	$408.3B
Marshall Wace	3.1K	$26K	—	$100.4B
Duquesne	2.3M	$20K	0.6%	$3.4M
Northern Trust	949	$8K	—	$756.6B
Marshall Wace	800	$7K	—	$100.4B
Kayne Anderson	46	$389	—	$34.0B
AQR Capital	37	$307	—	$218.4B

CLF

Who Holds CLF