We are live on ! Find out more
X

US Steel

Delisted

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

322 hedge funds and large institutions have $1.37B invested in US Steel in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

5% more funds holding

Funds holding: 308322 (+14)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

0.83% less ownership

Funds ownership: 71.28%70.45% (-0.83%)

3% less capital invested

Capital invested by funds: $1.41B → $1.37B (-$39.3M)

57% less call options, than puts

Call options by funds: $216M | Put options by funds: $507M

Holders
322
Holders Change
+14
Holders Change %
+4.55%
% of All Funds
6.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
66
Increased
103
Reduced
98
Closed
45
Calls
$216M
Puts
$507M
Net Calls
-$291M
Net Calls Change
+$30M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$3.75M +$7.79K +628 +0.2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.73M +$45.9K +3,700 +1%
SDIC
53
South Dakota Investment Council
South Dakota
$3.68M -$679K -54,680 -15%
UBS Group
54
UBS Group
Switzerland
$3.59M +$590K +47,539 +18%
ECM
55
ExodusPoint Capital Management
New York
$3.55M -$628K -50,580 -14%
Creative Planning
56
Creative Planning
Kansas
$3.54M -$57K -4,589 -1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.28M +$115K +9,227 +3%
Deutsche Bank
58
Deutsche Bank
Germany
$3.25M -$2.95M -237,934 -46%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$3.19M +$1.77M +142,467 +104%
CM
60
CoreCommodity Management
Connecticut
$3.18M +$355K +28,613 +11%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.17M -$117K -9,420 -3%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$3.17M +$427K +34,435 +14%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.1M -$168K -13,500 -5%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.05M -$17.4K -1,400 -0.5%
UBS AM
65
UBS AM
Illinois
$2.98M +$350K +28,197 +12%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$2.89M -$145K -11,647 -4%
CGM
67
Centenus Global Management
New York
$2.85M +$3.1M +250,000 New
LPL Financial
68
LPL Financial
California
$2.84M +$592K +47,677 +24%
AAMU
69
Amundi Asset Management US
Massachusetts
$2.79M +$417K +33,574 +16%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.72M -$182K -14,634 -6%
Citadel Advisors
71
Citadel Advisors
Florida
$2.71M -$40.8M -3,290,367 -93%
GFA
72
Gifford Fong Associates
California
$2.71M
JP Morgan Chase
73
JP Morgan Chase
New York
$2.68M -$17.6M -1,415,576 -86%
Millennium Management
74
Millennium Management
New York
$2.6M +$1.72M +138,292 +155%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.48M -$55.6K -4,480 -2%

X Hedge Fund Activity: Q4 2019 in Review

322 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q4 2019, worth a combined $1.37B — down 2.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new X positions and 45 closed out — a net gain of 21 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $18M. The largest seller was Capital Research Global Investors, cutting an estimated $41.7M.

  • 322 institutional investors held US Steel (X) as of Q4 2019, up from 308 in Q3 2019.
  • Funds reported $1.37B of US Steel stock for Q4 2019, down 2.8% quarter-over-quarter.
  • 66 funds opened new US Steel positions in Q4 2019 and 45 closed out, a net change of +21 holders.
  • The largest US Steel buyer in Q4 2019 was Renaissance Technologies, an estimated $18M added.
  • The largest US Steel seller in Q4 2019 was Capital Research Global Investors, an estimated $41.7M sold.

Based on aggregated 13F filings for Q4 2019.