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X

US Steel
X

Delisted

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

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333 hedge funds and large institutions have $2.29B invested in US Steel in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 77 increasing their positions, 108 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more capital invested

Capital invested by funds: $901M → $2.29B (+$1.39B)

72% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 50

11% more funds holding

Funds holding: 299 → 333 (+34)

5.58% more ownership

Funds ownership: 56.48% → 62.06% (+5.6%)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 108

65% less call options, than puts

Call options by funds: $311M | Put options by funds: $879M

Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
5.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
86
Increased
77
Reduced
108
Closed
50
Calls
$311M
Puts
$879M
Net Calls
-$568M
Net Calls Change
-$299M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$61.6M
2
Newport Trust Company
Newport Trust Company
District of Columbia
+$34.2M
3
BlackRock
BlackRock
New York
+$33.9M
4
Morgan Stanley
Morgan Stanley
New York
+$26.1M
5
PIM
Platinum Investment Management
Australia
+$17.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$37.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.6M
3
Goldman Sachs
Goldman Sachs
New York
-$19.3M
4
State Street
State Street
Massachusetts
-$15.9M
5
Citigroup
Citigroup
New York
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$2.73M +$54.7K +4,400 +3%
Comerica Bank
77
Comerica Bank
Texas
$2.62M -$27.8K -2,237 -2%
CM
78
CoreCommodity Management
Connecticut
$2.62M +$644K +51,776 +50%
Prudential Financial
79
Prudential Financial
New Jersey
$2.61M -$71.2K -5,730 -4%
Federated Hermes
80
Federated Hermes
Pennsylvania
$2.57M +$1.57M +126,332 +473%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$2.55M -$824K -66,290 -30%
Citadel Advisors
82
Citadel Advisors
Florida
$2.38M -$10.4M -835,327 -85%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$2.32M -$2.88M -231,883 -63%
HHAM
84
HITE Hedge Asset Management
Massachusetts
$2.25M +$1.67M +133,968 New
VanEck Associates
85
VanEck Associates
New York
$2.22M +$155K +12,489 +10%
MSA
86
Mason Street Advisors
Wisconsin
$1.97M -$2.95K -237 -0.2%
LM
87
Luminus Management
Texas
$1.94M -$4.47M -359,550 -76%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$1.82M -$42.4K -3,409 -3%
RJA
89
Raymond James & Associates
Florida
$1.79M -$139K -11,208 -10%
SM
90
Sciencast Management
New Jersey
$1.79M +$1.04M +83,319 New
SG Americas Securities
91
SG Americas Securities
New York
$1.73M -$571K -45,938 -31%
MSL
92
Mackay Shields LLC
New York
$1.72M +$1.28M +102,700 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.72M -$531K -42,745 -29%
Canada Life
94
Canada Life
Manitoba, Canada
$1.71M -$172K -13,873 -12%
Barclays
95
Barclays
United Kingdom
$1.64M -$747K -60,071 -38%
MCM
96
Moore Capital Management
New York
$1.63M +$1.21M +97,412 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M -$24.6K -1,981 -2%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$1.61M -$214K -17,192 -15%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.59M +$249K +20,012 +27%
American Century Companies
100
American Century Companies
Missouri
$1.57M +$94.3K +7,586 +9%
2 3
4
5 6

X Hedge Fund Activity: Q4 2020 in Review

333 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q4 2020, worth a combined $2.29B — up 154% from $901M a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new X positions and 50 closed out — a net gain of 36 holders — while 77 added to existing stakes and 108 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $61.6M. The largest seller was JP Morgan Chase, cutting an estimated $37.4M.

  • 333 institutional investors held US Steel (X) as of Q4 2020, up from 299 in Q3 2020.
  • Funds reported $2.29B of US Steel stock for Q4 2020, up 154% quarter-over-quarter.
  • 86 funds opened new US Steel positions in Q4 2020 and 50 closed out, a net change of +36 holders.
  • The largest US Steel buyer in Q4 2020 was D.E. Shaw & Co, an estimated $61.6M added.
  • The largest US Steel seller in Q4 2020 was JP Morgan Chase, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2020.