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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
MWNA
101
Marshall Wace North America
New York
$1.53M +$1.13M +91,059 New
WC
102
Wexford Capital
Florida
$1.51M +$1.12M +90,000 New
BC
103
Brookfield Corp
Ontario, Canada
$1.5M +$1.11M +89,377 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.41M – – –
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$1.4M -$1.61M -129,701 -61%
SOMRS
106
State of Michigan Retirement System
Michigan
$1.35M – – –
AIP
107
Ameritas Investment Partners
Nebraska
$1.33M -$44.7K -3,599 -4%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$1.32M -$2.84M -228,706 -74%
PP
109
Paloma Partners
Connecticut
$1.29M +$111K +8,909 +13%
NMIMC
110
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M -$9.42K -758 -1%
OQS
111
Occudo Quantitative Strategies
Florida
$1.27M +$939K +75,553 New
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$36.9K +2,970 +4%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.22M +$49.3K +3,970 +6%
WAM
114
Wolverine Asset Management
Illinois
$1.21M -$111K -8,900 -11%
HighTower Advisors
115
HighTower Advisors
Illinois
$1.16M -$271K -21,780 -24%
Simplex Trading
116
Simplex Trading
Illinois
$1.12M +$714K +57,430 +611%
AIM
117
Aigen Investment Management
New York
$1.12M +$829K +66,686 +6,668,600%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1.11M +$34.8K +2,800 +4%
ProShare Advisors
119
ProShare Advisors
Maryland
$1.11M +$300K +24,095 +57%
PC
120
Plaisance Capital
Colorado
$1.09M +$809K +65,057 New
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$1.09M +$806K +64,868 New
ASRS
122
Arizona State Retirement System
Arizona
$1.07M -$32.1K -2,584 -4%
SIM
123
SummerHaven Investment Management
Connecticut
$1.02M +$758K +60,972 New
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$978K +$725K +58,305 New
CIBC World Market
125
CIBC World Market
Ontario, Canada
$943K +$229K +18,400 +49%
3 4
5
6 7

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.