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X

US Steel
X

Delisted

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

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304 hedge funds and large institutions have $967M invested in US Steel in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $683M → $967M (+$284M)

34% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 79

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

1% less funds holding

Funds holding: 307 → 304 (-3)

2.24% less ownership

Funds ownership: 63.02% → 60.78% (-2.2%)

70% less call options, than puts

Call options by funds: $121M | Put options by funds: $398M

Holders
304
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
106
Reduced
79
Closed
57
Calls
$121M
Puts
$398M
Net Calls
-$277M
Net Calls Change
-$24.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$77.1M
2
CCM
CAAS Capital Management
New York
+$46.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36.4M
4
Goldman Sachs
Goldman Sachs
New York
+$33.1M
5
State Street
State Street
Massachusetts
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$30.5M
2
Bank of America
Bank of America
North Carolina
-$17.7M
3
LM
Luminus Management
Texas
-$12.4M
4
CS
Credit Suisse
Switzerland
-$7.4M
5
IM
Islet Management
New York
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Treasurer of the State of North Carolina
301
Treasurer of the State of North Carolina
North Carolina
– -$442K -69,975 Closed
Ohio Public Employees Retirement System (OPERS)
302
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$431K -68,337 Closed
ECM
303
ExodusPoint Capital Management
New York
– -$329K -52,162 Closed
IAA
304
Independent Advisor Alliance
North Carolina
– -$318K -50,391 Closed
KSCM
305
Kamunting Street Capital Management
Florida
– -$316K -50,000 Closed
CAC
306
Cowen and Company
New York
– -$302K -38,763 Closed
Mariner
307
Mariner
Kansas
– -$221K -35,091 Closed
Holocene Advisors
308
Holocene Advisors
New York
– -$210K -33,316 Closed
MERSOM
309
Municipal Employees' Retirement System of Michigan
Michigan
– -$200K -31,670 Closed
VVP
310
Venture Visionary Partners
Ohio
– -$152K -24,211 Closed
State of Wisconsin Investment Board
311
State of Wisconsin Investment Board
Wisconsin
– -$147K -23,375 Closed
PHK
312
Point72 Hong Kong
Hong Kong
– -$146K -23,164 Closed
OR
313
Olympiad Research
Connecticut
– -$86K -13,647 Closed
PIA
314
Piedmont Investment Advisors
North Carolina
– -$83K -13,133 Closed
CC
315
Centiva Capital
New York
– -$78K -12,331 Closed
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
– -$75K -11,917 Closed
ATFA
317
All Terrain Financial Advisors
Minnesota
– -$75K -11,900 Closed
Balyasny Asset Management
318
Balyasny Asset Management
Illinois
– -$66K -10,458 Closed
WP
319
WealthSource Partners
California
– -$64K -10,100 Closed
XS
320
XR Securities
Illinois
– -$63K -10,006 Closed
AIC
321
Ameritas Investment Company
Nebraska
– -$18K -3,049 Closed
BBHC
322
Brown Brothers Harriman & Co
New York
– -$18K -2,800 Closed
CAN
323
Claraphi Advisory Network
United States
– -$17K -2,704 Closed
AIS
324
Accurate Investment Solutions
Pennsylvania
– -$14K -2,207 Closed
EWM
325
EPG Wealth Management
Georgia
– -$6K -1,000 Closed
10 11 12
13
14

X Hedge Fund Activity: Q2 2020 in Review

304 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q2 2020, worth a combined $967M — up 42% from $683M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new X positions and 57 closed out — a net gain of 1 holder — while 106 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $77.1M. The largest seller was Morgan Stanley, cutting an estimated $30.5M.

  • 304 institutional investors held US Steel (X) as of Q2 2020, down from 307 in Q1 2020.
  • Funds reported $967M of US Steel stock for Q2 2020, up 42% quarter-over-quarter.
  • 58 funds opened new US Steel positions in Q2 2020 and 57 closed out, a net change of +1 holder.
  • The largest US Steel buyer in Q2 2020 was BlackRock, an estimated $77.1M added.
  • The largest US Steel seller in Q2 2020 was Morgan Stanley, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2020.