We are live on ! Find out more
X

US Steel
X

Delisted

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

Back to rankings

6 hedge funds and large institutions have $927K invested in US Steel in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 493 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,245% more call options, than puts

Call options by funds: $121M | Put options by funds: $8.99M

91.86% less ownership

Funds ownership: 91.88% → 0.01% (-92%)

99% less funds holding

Funds holding: 506 → 6 (-500)

100% less capital invested

Capital invested by funds: $8.79B → $927K (-$8.79B)

100% less funds holding in top 10

Funds holding in top 10: 19 → 0 (-19)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 493

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
6
Holders Change
-500
Holders Change %
-98.81%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
5
Closed
493
Calls
$121M
Puts
$8.99M
Net Calls
+$112M
Net Calls Change
-$147M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.12B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$825M
3
PCM
Pentwater Capital Management
Florida
-$814M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$421M
5
State Street
State Street
Massachusetts
-$382M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
76
Capstone Investment Advisors
New York
– -$18M -425,000 Closed
MAMHA
77
MY.Alpha Management HK Advisors
Hong Kong
– -$17.6M -415,859 Closed
DKAM
78
Drummond Knight Asset Management
Australia
– -$17.4M -411,259 Closed
Walleye Trading
79
Walleye Trading
New York
– -$17.1M -405,000 Closed
NCM
80
Nearwater Capital Markets
Ireland
– -$16.9M -400,000 Closed
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
– -$15.9M -375,580 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$14.5M -342,900 Closed
California Public Employees Retirement System
83
California Public Employees Retirement System
California
– -$14.2M -336,740 Closed
Ameriprise
84
Ameriprise
Minnesota
– -$14.2M -335,865 Closed
DKCM
85
Davidson Kempner Capital Management
New York
– -$13.6M -322,935 Closed
BFM
86
Boothbay Fund Management
New York
– -$11.9M -282,761 Closed
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
– -$11.6M -274,061 Closed
CF
88
Corebridge Financial
Texas
– -$10.5M -248,694 Closed
SDIC
89
South Dakota Investment Council
South Dakota
– -$10.4M -246,510 Closed
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
– -$10.4M -245,698 Closed
EPM
91
Equitec Proprietary Markets
Illinois
– -$10.1M -239,800 Closed
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
– -$10.1M -238,739 Closed
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
– -$9.73M -230,158 Closed
GCIA
94
Gabelli & Co Investment Advisers
New York
– -$9.64M -228,190 Closed
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
– -$9.5M -224,689 Closed
Russell Investments Group
96
Russell Investments Group
United Kingdom
– -$9.33M -220,858 Closed
Wellington Management Group
97
Wellington Management Group
Massachusetts
– -$8.89M -210,359 Closed
Amundi
98
Amundi
France
– -$8.16M -209,589 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
– -$8.84M -209,219 Closed
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
– -$8.79M -207,985 Closed
2 3
4
5 6

X Hedge Fund Activity: Q2 2025 in Review

6 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q2 2025, worth a combined $927K — down 100% from $8.79B a quarter earlier.

Sellers outnumbered buyers: 493 funds closed out of X and 0 opened new positions — a net loss of 493 holders — while 5 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $1.12B sold.

  • 6 institutional investors held US Steel (X) as of Q2 2025, down from 506 in Q1 2025.
  • Funds reported $927K of US Steel stock for Q2 2025, down 100% quarter-over-quarter.
  • 0 funds opened new US Steel positions in Q2 2025 and 493 closed out, a net change of -493 holders.
  • The largest US Steel seller in Q2 2025 was BlackRock, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2025.