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X

US Steel

Delisted

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

428 hedge funds and large institutions have $4.47B invested in US Steel in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 138 increasing their positions, 124 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

52% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 64

11% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 124

9% more capital invested

Capital invested by funds: $4.08B → $4.47B (+$387M)

6% more funds holding

Funds holding: 402428 (+26)

0.86% more ownership

Funds ownership: 68.73%69.59% (+0.86%)

57% less call options, than puts

Call options by funds: $657M | Put options by funds: $1.52B

Holders
428
Holders Change
+26
Holders Change %
+6.47%
% of All Funds
6.59%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
97
Increased
138
Reduced
124
Closed
64
Calls
$657M
Puts
$1.52B
Net Calls
-$865M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
401
Virginia Retirement Systems
Virginia
$1.99K +$1.49M +63,300 +312%
FMP
402
Financial Management Professionals
Texas
$1K -$11.6K -493 -92%
BIA
403
Bell Investment Advisors
California
$1K -$1.01K -43 -67%
SIS
404
Sound Income Strategies
Florida
$1K -$519 -22 -27%
MPWT
405
MassMutual Private Wealth & Trust
Connecticut
$1K
PFSC
406
Peoples Financial Services Corp
Pennsylvania
$1K
TF
407
TimeScale Financial
Massachusetts
$1K
TCM
408
Tradewinds Capital Management
Washington
$1K
VCM
409
Versant Capital Management
Arizona
$1K
SC
410
Schubert & Co
Texas
$1K +$1.04K +44 New
BA
411
Bivin & Associates
Oklahoma
$1K +$1.18K +50 New
CT
412
Cambridge Trust
Massachusetts
$1K +$1.39K +59 New
HF
413
Halpern Financial
Virginia
$476
WIM
414
Westside Investment Management
California
$9
Two Sigma Advisers
415
Two Sigma Advisers
New York
-$18.7M -850,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
416
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$17.3M -788,587 Closed
Capital Fund Management (CFM)
417
Capital Fund Management (CFM)
France
-$17M -719,523 Closed
Bank of Nova Scotia
418
Bank of Nova Scotia
Ontario, Canada
-$9.61M -438,463 Closed
QC
419
Quadrature Capital
United Kingdom
-$5.78M -263,235 Closed
MAM
420
Myriad Asset Management
Hong Kong
-$5.57M -253,728 Closed
ZIM
421
Zacks Investment Management
Illinois
-$4.4M -200,488 Closed
SFI
422
Susquehanna Fundamental Investments
Pennsylvania
-$4.25M -193,677 Closed
Point72 Asset Management
423
Point72 Asset Management
Connecticut
-$4.13M -188,045 Closed
ACM
424
Advent Capital Management
New York
-$3.3M -150,000 Closed
BS
425
Banco Santander
Spain
-$3.3M -150,000 Closed

X Hedge Fund Activity: Q4 2021 in Review

428 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q4 2021, worth a combined $4.47B — up 9.5% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new X positions and 64 closed out — a net gain of 33 holders — while 138 added to existing stakes and 124 trimmed.

The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $145M. The largest seller was Susquehanna International Group, cutting an estimated $55.4M.

  • 428 institutional investors held US Steel (X) as of Q4 2021, up from 402 in Q3 2021.
  • Funds reported $4.47B of US Steel stock for Q4 2021, up 9.5% quarter-over-quarter.
  • 97 funds opened new US Steel positions in Q4 2021 and 64 closed out, a net change of +33 holders.
  • The largest US Steel buyer in Q4 2021 was Soroban Capital Partners, an estimated $145M added.
  • The largest US Steel seller in Q4 2021 was Susquehanna International Group, an estimated $55.4M sold.

Based on aggregated 13F filings for Q4 2021.