US Steel
X was delisted on the 17th of June, 2025.
424 hedge funds and large institutions have $4.51B invested in US Steel in 2018 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 68 closing their positions.
56% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 68
9% more funds holding
Funds holding: 390 → 424 (+34)
6% more capital invested
Capital invested by funds: $4.24B → $4.51B (+$268M)
3.9% more ownership
Funds ownership: 68.8% → 72.7% (+3.9%)
3% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 129
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
31% less call options, than puts
Call options by funds: $657M | Put options by funds: $948M
Top Buyers
Top Sellers
X Hedge Fund Activity: Q1 2018 in Review
424 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q1 2018, worth a combined $4.51B — up 6.3% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new X positions and 68 closed out — a net gain of 38 holders — while 125 added to existing stakes and 129 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $361M. The largest seller was Amerigo Asset Management, cutting an estimated $88.5M.
- 424 institutional investors held US Steel (X) as of Q1 2018, up from 390 in Q4 2017.
- Funds reported $4.51B of US Steel stock for Q1 2018, up 6.3% quarter-over-quarter.
- 106 funds opened new US Steel positions in Q1 2018 and 68 closed out, a net change of +38 holders.
- The largest US Steel buyer in Q1 2018 was Viking Global Investors, an estimated $361M added.
- The largest US Steel seller in Q1 2018 was Amerigo Asset Management, an estimated $88.5M sold.
Based on aggregated 13F filings for Q1 2018.