US Steel
X was delisted on the 17th of June, 2025.
299 hedge funds and large institutions have $901M invested in US Steel in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 96 reducing their positions, and 48 closing their positions.
8% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 48
2% less funds holding
Funds holding: 304 → 299 (-5)
4.3% less ownership
Funds ownership: 60.78% → 56.48% (-4.3%)
7% less capital invested
Capital invested by funds: $967M → $901M (-$66.3M)
15% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 96
68% less call options, than puts
Call options by funds: $124M | Put options by funds: $392M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.9M |
| 4 |
Neuberger Berman Group
New York
|
+$7.1M |
| 5 |
Citigroup
New York
|
+$6.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$45.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19M |
| 3 |
Goldman Sachs
New York
|
-$17.6M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$14.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.5M |
X Hedge Fund Activity: Q3 2020 in Review
299 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q3 2020, worth a combined $901M — down 6.9% from $967M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of X and 44 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 82 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $14.2M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $45.7M sold.
- 299 institutional investors held US Steel (X) as of Q3 2020, down from 304 in Q2 2020.
- Funds reported $901M of US Steel stock for Q3 2020, down 6.9% quarter-over-quarter.
- 44 funds opened new US Steel positions in Q3 2020 and 48 closed out, a net change of -4 holders.
- The largest US Steel buyer in Q3 2020 was Millennium Management, an estimated $14.2M added.
- The largest US Steel seller in Q3 2020 was CAAS Capital Management, an estimated $45.7M sold.
Based on aggregated 13F filings for Q3 2020.