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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
CT
326
Caldwell Trust
Florida
– -$4.42K -700 Closed
SIM
327
Sonora Investment Management
Arizona
– -$3K -500 Closed
AIC
328
Archer Investment Corporation
Indiana
– -$3K -443 Closed
CIA
329
CSat Investment Advisory
Michigan
– -$2K -387 Closed
WQ
330
Wealth Quarterback
New Jersey
– -$2.14K -339 Closed
ABC
331
Associated Banc-Corp
Wisconsin
– -$2K -273 Closed
OC
332
Oakworth Capital
Alabama
– -$2K -250 Closed
CBT
333
Capital Bank & Trust
California
– -$1K -222 Closed
RCA
334
Ranch Capital Advisors
Florida
– -$1.56K -200 -67%
MWM
335
MBE Wealth Management
Wisconsin
– -$1K -198 Closed
SF
336
Synovus Financial
Georgia
– -$1K -172 Closed
CAW
337
Cornerstone Advisors (Washington)
Washington
– -$1K -137 Closed
SFSIG
338
San Francisco Sentry Investment Group
California
– -$1K -111 Closed
AWA
339
Arkadios Wealth Advisors
Georgia
– -$684 -108 Closed
GWS
340
Glassman Wealth Services
Virginia
– -$757 -97 -86%
TWA
341
TCI Wealth Advisors
Arizona
– -$1K -84 Closed
GSWM
342
Golden State Wealth Management
California
– -$1K -80 Closed
BWM
343
Baystate Wealth Management
Massachusetts
– -$8 -1 -3%
BWM
344
BerganKDV Wealth Management
Minnesota
– +$16 +2 +5%
Fidelity International
345
Fidelity International
Bermuda
– +$195 +25 New
FCM
346
Firestone Capital Management
Florida
– +$195 +25 New
OSAM
347
O'Shaughnessy Asset Management
Connecticut
– +$273 +35 New
MLFP
348
MPS Loria Financial Planners
Illinois
– +$499 +64 New
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.