We are live on ! Find out more
X

US Steel
X

Delisted

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

Back to rankings

304 hedge funds and large institutions have $967M invested in US Steel in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $683M → $967M (+$284M)

34% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 79

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

1% less funds holding

Funds holding: 307 → 304 (-3)

2.24% less ownership

Funds ownership: 63.02% → 60.78% (-2.2%)

70% less call options, than puts

Call options by funds: $121M | Put options by funds: $398M

Holders
304
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
106
Reduced
79
Closed
57
Calls
$121M
Puts
$398M
Net Calls
-$277M
Net Calls Change
-$24.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$77.1M
2
CCM
CAAS Capital Management
New York
+$46.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36.4M
4
Goldman Sachs
Goldman Sachs
New York
+$33.1M
5
State Street
State Street
Massachusetts
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$30.5M
2
Bank of America
Bank of America
North Carolina
-$17.7M
3
LM
Luminus Management
Texas
-$12.4M
4
CS
Credit Suisse
Switzerland
-$7.4M
5
IM
Islet Management
New York
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
101
CoreCommodity Management
Connecticut
$631K +$16K +2,049 +2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$609K -$1.04M -133,083 -61%
AIP
103
Ameritas Investment Partners
Nebraska
$598K +$270K +34,609 +72%
WAM
104
Wolverine Asset Management
Illinois
$583K -$752K -96,400 -54%
N
105
Natixis
France
$583K +$21.9K +2,807 +4%
SOMRS
106
State of Michigan Retirement System
Michigan
$579K +$258K +33,089 +70%
NMIMC
107
Northwestern Mutual Investment Management Company
Wisconsin
$553K +$136K +17,480 +30%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$539K +$352K +45,080 +152%
CIBC World Market
109
CIBC World Market
Ontario, Canada
$536K -$65.7K -8,418 -10%
SFS
110
Sowell Financial Services
Arkansas
$530K +$31.9K +4,082 +6%
CCMT
111
CMT Capital Markets Trading
Germany
$517K +$559K +71,639 New
CSS
112
Cubist Systematic Strategies
Connecticut
$495K -$4.68M -599,744 -90%
DAS
113
Dynamic Advisor Solutions
Arizona
$476K +$39.6K +5,069 +8%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$468K +$174K +22,360 +53%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$456K -$7.02K -900 -1%
TRCT
116
Tower Research Capital (TRC)
New York
$443K -$588K -75,361 -55%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$434K – – –
IMC Chicago
118
IMC Chicago
Illinois
$429K -$1.96K -251 -0.4%
BCM
119
Bayesian Capital Management
New York
$418K -$1.27M -162,300 -74%
CGH
120
Crossmark Global Holdings
Texas
$416K +$105K +13,460 +30%
NA
121
NewEdge Advisors
Louisiana
$403K +$435K +55,772 New
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$397K +$108K +13,900 +34%
GC
123
Guggenheim Capital
Illinois
$377K -$12.3K -1,571 -3%
ProShare Advisors
124
ProShare Advisors
Maryland
$375K +$310K +39,789 +327%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$368K +$54.6K +6,992 +16%
3 4
5
6 7

X Hedge Fund Activity: Q2 2020 in Review

304 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q2 2020, worth a combined $967M — up 42% from $683M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new X positions and 57 closed out — a net gain of 1 holder — while 106 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $77.1M. The largest seller was Morgan Stanley, cutting an estimated $30.5M.

  • 304 institutional investors held US Steel (X) as of Q2 2020, down from 307 in Q1 2020.
  • Funds reported $967M of US Steel stock for Q2 2020, up 42% quarter-over-quarter.
  • 58 funds opened new US Steel positions in Q2 2020 and 57 closed out, a net change of +1 holder.
  • The largest US Steel buyer in Q2 2020 was BlackRock, an estimated $77.1M added.
  • The largest US Steel seller in Q2 2020 was Morgan Stanley, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2020.