We are live on ! Find out more
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
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$31.8M +$5.58M +236,599 +22%
KL
27
KGH Ltd
Bahamas
$31M -$3.38M -143,465 -10%
First Trust Advisors
28
First Trust Advisors
Illinois
$30.8M +$26M +1,101,521 +573%
AQR Capital Management
29
AQR Capital Management
Connecticut
$30.4M -$2.74M -116,062 -8%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$29.6M +$29.3M +1,244,511 New
CM
31
Caption Management
Oklahoma
$28.8M +$1.79M +75,900 +7%
CI
32
Clal Insurance
Israel
$27.9M
Citadel Advisors
33
Citadel Advisors
Florida
$27.8M -$48.3M -2,050,992 -64%
Group One Trading
34
Group One Trading
Illinois
$25.2M -$3.12M -132,425 -11%
TSW
35
Thompson Siegel & Walmsley
Virginia
$24.6M +$24.4M +1,033,140 New
CS
36
Credit Suisse
Switzerland
$24.1M -$7.39M -313,675 -24%
JP Morgan Chase
37
JP Morgan Chase
New York
$22.8M -$1.12M -47,707 -5%
Principal Financial Group
38
Principal Financial Group
Iowa
$21.9M -$364K -15,443 -2%
N
39
Nuveen
North Carolina
$21.6M -$4.26M -180,688 -17%
Fisher Asset Management
40
Fisher Asset Management
Washington
$18.6M +$699K +29,660 +4%
Twin Tree Management
41
Twin Tree Management
Texas
$18.4M +$82.3K +3,493 +0.5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$17M +$392K +16,649 +2%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$16.4M +$10.6M +451,672 +191%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$15.7M +$8.95M +379,770 +137%
PPA
45
Parametric Portfolio Associates
Washington
$15M -$141K -5,971 -0.9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$14.2M -$30.6K -1,300 -0.2%
PI
47
PEAK6 Investments
Illinois
$14.1M -$13.3M -562,196 -49%
UBS Group
48
UBS Group
Switzerland
$13.9M -$2.9M -123,054 -17%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$13.8M -$631K -26,791 -4%
CA
50
Cetera Advisors
Colorado
$13.5M +$186K +7,871 +1%

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.