US Steel
X was delisted on the 17th of June, 2025.
438 hedge funds and large institutions have $3.35B invested in US Steel in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 153 increasing their positions, 126 reducing their positions, and 91 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 126
7% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 91
3% less funds holding
Funds holding: 451 → 438 (-13)
3.93% less ownership
Funds ownership: 75.39% → 71.46% (-3.9%)
49% less call options, than puts
Call options by funds: $378M | Put options by funds: $743M
55% less capital invested
Capital invested by funds: $7.41B → $3.35B (-$4.06B)
62% less funds holding in top 10
Funds holding in top 10: 13 → 5 (-8)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$97.6M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$85.2M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$69.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$68.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$54.8M |
Top Sellers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$351M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$131M |
| 3 |
Two Sigma Investments
New York
|
-$105M |
| 4 |
D.E. Shaw & Co
New York
|
-$76.8M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
-$62.6M |
X Hedge Fund Activity: Q2 2022 in Review
438 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q2 2022, worth a combined $3.35B — down 55% from $7.41B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of X and 85 opened new positions — a net loss of 6 holders — while 126 trimmed existing stakes and 153 added.
The largest buyer was Morgan Stanley, adding an estimated $97.6M. The largest seller was GQG Partners, exiting entirely with an estimated $351M sold.
- 438 institutional investors held US Steel (X) as of Q2 2022, down from 451 in Q1 2022.
- Funds reported $3.35B of US Steel stock for Q2 2022, down 55% quarter-over-quarter.
- 85 funds opened new US Steel positions in Q2 2022 and 91 closed out, a net change of -6 holders.
- The largest US Steel buyer in Q2 2022 was Morgan Stanley, an estimated $97.6M added.
- The largest US Steel seller in Q2 2022 was GQG Partners, an estimated $351M sold.
Based on aggregated 13F filings for Q2 2022.