US Steel
X was delisted on the 17th of June, 2025.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$77.1M |
| 2 |
CCM
CAAS Capital Management
New York
|
+$46.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.4M |
| 4 |
Goldman Sachs
New York
|
+$33.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17.7M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$12.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.4M |
| 5 |
IM
Islet Management
New York
|
-$7.37M |
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.