US Steel
X was delisted on the 17th of June, 2025.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$61.6M |
| 2 |
Newport Trust Company
Washington,
District of Columbia
|
+$34.2M |
| 3 |
BlackRock
New York
|
+$33.9M |
| 4 |
Morgan Stanley
New York
|
+$26.1M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$37.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.6M |
| 3 |
Goldman Sachs
New York
|
-$19.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$15.9M |
| 5 |
Citigroup
New York
|
-$13.5M |
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.