We are live on ! Find out more
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
TPSF
101
Texas Permanent School Fund
Texas
$4.66M -$97.6K -4,140 -2%
RJA
102
Raymond James & Associates
Florida
$4.65M -$2.36M -100,042 -34%
AB
103
Amalgamated Bank
New York
$4.6M -$447K -18,954 -9%
CSS
104
Cubist Systematic Strategies
Connecticut
$4.55M -$4.15K -176 -0.1%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$4.47M +$740K +31,382 +20%
Nomura Holdings
106
Nomura Holdings
Japan
$4.42M +$1.95M +82,824 +82%
Osaic Holdings
107
Osaic Holdings
Arizona
$4.37M -$1.89M -80,262 -30%
Amundi
108
Amundi
France
$4.23M +$389K +16,500 +11%
American Century Companies
109
American Century Companies
Missouri
$3.98M +$3.39M +143,714 +608%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$3.98M +$3.72M +157,952 +1,674%
JCA
111
Jade Capital Advisors
New Jersey
$3.96M +$3.54M +150,000 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$3.86M -$1.74M -73,632 -31%
GAM
113
Gotham Asset Management
New York
$3.85M +$3.81M +161,842 New
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.84M -$42.9K -1,820 -1%
YCM
115
Yousif Capital Management
Michigan
$3.62M +$3.58M +151,981 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$3.51M +$2.02M +85,652 +138%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M -$130K -5,503 -4%
SG Americas Securities
118
SG Americas Securities
New York
$3.42M +$425K +18,027 +14%
Canada Life
119
Canada Life
Manitoba, Canada
$3.4M +$197K +8,372 +6%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$3.27M +$382K +16,195 +13%
GIM
121
Grassi Investment Management
California
$3.23M -$141K -6,000 -4%
MCM
122
Moore Capital Management
New York
$3.22M +$3.19M +135,410 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$3.13M -$236K -10,033 -7%
MIM
124
MetLife Investment Management
New Jersey
$3.12M +$28K +1,186 +0.9%
ECM
125
ExodusPoint Capital Management
New York
$2.9M +$124K +5,260 +5%

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.