US Steel
X was delisted on the 17th of June, 2025.
442 hedge funds and large institutions have $4.34B invested in US Steel in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 133 increasing their positions, 144 reducing their positions, and 55 closing their positions.
44% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 55
14% more capital invested
Capital invested by funds: $3.82B → $4.34B (+$516M)
4.31% more ownership
Funds ownership: 69.14% → 73.45% (+4.3%)
4% more funds holding
Funds holding: 424 → 442 (+18)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 144
52% less call options, than puts
Call options by funds: $287M | Put options by funds: $600M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$113M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$51.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$41.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.2M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$135M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$43.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$32.2M |
| 4 |
DMC
Drexel Morgan & Co
Radnor,
Pennsylvania
|
-$19.4M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
-$17.9M |
X Hedge Fund Activity: Q1 2023 in Review
442 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q1 2023, worth a combined $4.34B — up 14% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new X positions and 55 closed out — a net gain of 24 holders — while 133 added to existing stakes and 144 trimmed.
The largest buyer was Marshall Wace, adding an estimated $113M. The largest seller was Pacer Advisors, cutting an estimated $135M.
- 442 institutional investors held US Steel (X) as of Q1 2023, up from 424 in Q4 2022.
- Funds reported $4.34B of US Steel stock for Q1 2023, up 14% quarter-over-quarter.
- 79 funds opened new US Steel positions in Q1 2023 and 55 closed out, a net change of +24 holders.
- The largest US Steel buyer in Q1 2023 was Marshall Wace, an estimated $113M added.
- The largest US Steel seller in Q1 2023 was Pacer Advisors, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2023.