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X

US Steel
X

Delisted

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

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424 hedge funds and large institutions have $4.51B invested in US Steel in 2018 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 68

9% more funds holding

Funds holding: 390 → 424 (+34)

6% more capital invested

Capital invested by funds: $4.24B → $4.51B (+$268M)

3.9% more ownership

Funds ownership: 68.8% → 72.7% (+3.9%)

3% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 129

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

31% less call options, than puts

Call options by funds: $657M | Put options by funds: $948M

Holders
424
Holders Change
+34
Holders Change %
+8.72%
% of All Funds
9.72%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
106
Increased
125
Reduced
129
Closed
68
Calls
$657M
Puts
$948M
Net Calls
-$291M
Net Calls Change
+$235M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$361M
2
PC
PointState Capital
New York
+$67.3M
3
HCM
Highfields Capital Management
Massachusetts
+$66.2M
4
LM
Luminus Management
Texas
+$52M
5
ABC
Anchor Bolt Capital
Illinois
+$49.2M

Top Sellers

1
AAM
Amerigo Asset Management
Cayman Islands
-$88.5M
2
SCM
Snow Capital Management
Pennsylvania
-$63.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$46.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$46M
5
Capital World Investors
Capital World Investors
California
-$43.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
STA
476
Summit Trail Advisors
New York
– -$37K -929 Closed
GRP
477
Global Retirement Partners
California
– -$25K -710 Closed
PO
478
Private Ocean
California
– -$18K -510 Closed
GT
479
Greenleaf Trust
Michigan
– -$17K -488 Closed
CA
480
Calton & Associates
Florida
– -$16K -421 Closed
CHP
481
Cable Hill Partners
Oregon
– -$4K -114 Closed
CCM
482
Cribstone Capital Management
Maine
– -$4K -100 Closed
CFG
483
Citizens Financial Group
Rhode Island
– -$3K -96 Closed
WA
484
Winfield Associates
Ohio
– -$3K -60 Closed
IWP
485
Icon Wealth Partners
Texas
– -$2K -47 Closed
NIM
486
NuWave Investment Management
New Jersey
– -$1K -39 Closed
FEG
487
Financial Enhancement Group
Indiana
– +$236 +6 New
16 17 18 19
20

X Hedge Fund Activity: Q1 2018 in Review

424 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q1 2018, worth a combined $4.51B — up 6.3% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new X positions and 68 closed out — a net gain of 38 holders — while 125 added to existing stakes and 129 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $361M. The largest seller was Amerigo Asset Management, cutting an estimated $88.5M.

  • 424 institutional investors held US Steel (X) as of Q1 2018, up from 390 in Q4 2017.
  • Funds reported $4.51B of US Steel stock for Q1 2018, up 6.3% quarter-over-quarter.
  • 106 funds opened new US Steel positions in Q1 2018 and 68 closed out, a net change of +38 holders.
  • The largest US Steel buyer in Q1 2018 was Viking Global Investors, an estimated $361M added.
  • The largest US Steel seller in Q1 2018 was Amerigo Asset Management, an estimated $88.5M sold.

Based on aggregated 13F filings for Q1 2018.