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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
Wells Fargo
51
Wells Fargo
California
$13.4M -$4.81M -203,887 -27%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$13.2M +$1.35M +57,142 +12%
Legal & General Group
53
Legal & General Group
United Kingdom
$12.2M -$1.68M -71,339 -12%
Allianz Asset Management
54
Allianz Asset Management
Germany
$12.1M -$11.7M -496,287 -49%
Citigroup
55
Citigroup
New York
$11.5M -$8.46M -358,850 -43%
Squarepoint
56
Squarepoint
New York
$11.4M +$4.01M +170,259 +55%
LHC
57
Lodge Hill Capital
New York
$11.3M -$236K -10,000 -2%
Ameriprise
58
Ameriprise
Minnesota
$11.3M +$347K +14,709 +3%
UBS AM
59
UBS AM
Illinois
$11M -$331K -14,051 -3%
AIG
60
American International Group
New York
$10.9M -$194K -8,225 -2%
QOP
61
Quinn Opportunity Partners
Virginia
$10.3M +$10.2M +434,638 New
Walleye Trading
62
Walleye Trading
New York
$10.3M -$4.46M -189,293 -31%
Deutsche Bank
63
Deutsche Bank
Germany
$10.2M +$9.53M +404,165 +1,623%
Marshall Wace
64
Marshall Wace
United Kingdom
$10.1M +$5.07M +214,915 +102%
AllianceBernstein
65
AllianceBernstein
Tennessee
$9.57M +$13.2K +558 +0.1%
BCM
66
Bridgeway Capital Management
Texas
$9.29M -$4.12M -175,000 -31%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$9.23M +$7.21M +306,021 +375%
Simplex Trading
68
Simplex Trading
Illinois
$9.21M -$9.77M -414,503 -52%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9M -$1.81M -76,614 -17%
LPL Financial
70
LPL Financial
California
$8.96M -$1.28M -54,139 -13%
SDIC
71
South Dakota Investment Council
South Dakota
$8.51M +$1.61M +68,220 +24%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$8.43M +$96.6K +4,097 +1%
MSE
73
MUFG Securities EMEA
United Kingdom
$8.36M +$8.28M +351,200 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$8M +$1.08M +45,739 +16%
N
75
Natixis
France
$7.37M +$6.01M +255,090 +469%

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.