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X

US Steel
X

Delisted

X was delisted on the 17th of June, 2025.

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333 hedge funds and large institutions have $2.29B invested in US Steel in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 77 increasing their positions, 108 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more capital invested

Capital invested by funds: $901M → $2.29B (+$1.39B)

72% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 50

11% more funds holding

Funds holding: 299 → 333 (+34)

5.58% more ownership

Funds ownership: 56.48% → 62.06% (+5.6%)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 108

65% less call options, than puts

Call options by funds: $311M | Put options by funds: $879M

Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
5.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
86
Increased
77
Reduced
108
Closed
50
Calls
$311M
Puts
$879M
Net Calls
-$568M
Net Calls Change
-$299M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$61.6M
2
Newport Trust Company
Newport Trust Company
District of Columbia
+$34.2M
3
BlackRock
BlackRock
New York
+$33.9M
4
Morgan Stanley
Morgan Stanley
New York
+$26.1M
5
PIM
Platinum Investment Management
Australia
+$17.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$37.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.6M
3
Goldman Sachs
Goldman Sachs
New York
-$19.3M
4
State Street
State Street
Massachusetts
-$15.9M
5
Citigroup
Citigroup
New York
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
226
SG3 Management
Puerto Rico
$109K – – –
PWM
227
Perigon Wealth Management
California
$106K +$78.4K +6,305 New
GRP
228
Global Retirement Partners
California
$101K – – –
GWM
229
Geneos Wealth Management
Colorado
$96K -$1.32M -106,564 -96%
SAM
230
Shell Asset Management
Netherlands
$94K – – –
AAM
231
Advisors Asset Management
Colorado
$80K -$3.21K -258 -5%
VFA
232
Valeo Financial Advisors
Indiana
$72K +$25 +2 +0%
IRC
233
Investors Research Corp
Georgia
$65K – – –
Macquarie Group
234
Macquarie Group
Australia
$64K -$30.9K -2,488 -39%
NICM
235
Neo Ivy Capital Management
New York
$54K +$40K +3,215 New
SWA
236
Sutton Wealth Advisors
Florida
$51K – – –
CA
237
Clearstead Advisors
Ohio
$51K – – –
IAIM
238
International Assets Investment Management
Florida
$49K +$36K +2,899 New
GCM
239
Gables Capital Management
Florida
$42K – – –
PCIA
240
Prime Capital Investment Advisors
Kansas
$34K -$172K -13,835 -87%
MA
241
Montag & Associates
Georgia
$34K +$24.9K +2,000 New
NFSG
242
Newbridge Financial Services Group
Florida
$33K +$12 +1 +0.1%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$32K +$2.73K +220 +13%
Twin Tree Management
244
Twin Tree Management
Texas
$31K +$22.9K +1,843 New
FPW
245
Flagship Private Wealth
Massachusetts
$30.3K +$20.5K +1,650 New
APA
246
American Portfolios Advisors
New York
$29.6K +$7K +563 +47%
JIR
247
James Investment Research
Ohio
$25K +$18.2K +1,461 New
WT
248
Washington Trust
Rhode Island
$25K +$18.6K +1,500 New
FCMT
249
Founders Capital Management (Texas)
Texas
$23K +$17.4K +1,400 New
MAM
250
Meeder Asset Management
Ohio
$19K +$12 +1 +0.1%
8 9
10
11 12

X Hedge Fund Activity: Q4 2020 in Review

333 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q4 2020, worth a combined $2.29B — up 154% from $901M a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new X positions and 50 closed out — a net gain of 36 holders — while 77 added to existing stakes and 108 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $61.6M. The largest seller was JP Morgan Chase, cutting an estimated $37.4M.

  • 333 institutional investors held US Steel (X) as of Q4 2020, up from 299 in Q3 2020.
  • Funds reported $2.29B of US Steel stock for Q4 2020, up 154% quarter-over-quarter.
  • 86 funds opened new US Steel positions in Q4 2020 and 50 closed out, a net change of +36 holders.
  • The largest US Steel buyer in Q4 2020 was D.E. Shaw & Co, an estimated $61.6M added.
  • The largest US Steel seller in Q4 2020 was JP Morgan Chase, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2020.