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X

US Steel

Delisted

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

451 hedge funds and large institutions have $7.41B invested in US Steel in 2022 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 122 increasing their positions, 161 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

66% more capital invested

Capital invested by funds: $4.47B → $7.41B (+$2.94B)

41% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 69

5.8% more ownership

Funds ownership: 69.59%75.39% (+5.8%)

5% more funds holding

Funds holding: 428451 (+23)

24% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 161

42% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.92B

Holders
451
Holders Change
+23
Holders Change %
+5.37%
% of All Funds
7.11%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.21%
New
97
Increased
122
Reduced
161
Closed
69
Calls
$1.12B
Puts
$1.92B
Net Calls
-$808M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
126
CastleKnight Management
New York
$4M -$2.74M -101,200 -49%
GAM
127
Gotham Asset Management
New York
$3.82M -$1.64M -60,742 -38%
FC
128
FORA Capital
Florida
$3.62M +$2.64M +97,611 New
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.61M +$163K +6,034 +7%
SG Americas Securities
130
SG Americas Securities
New York
$3.6M -$1.3M -48,154 -34%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$3.6M -$44K -1,628 -2%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$3.57M +$25.2K +932 +1%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$3.34M +$2.39M +88,498 New
VRS
134
Virginia Retirement Systems
Virginia
$3.33M +$124K +4,600 +6%
PP
135
PDT Partners
New York
$3.23M +$458K +16,930 +25%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$3.17M -$105K -3,887 -4%
AWM
137
AE Wealth Management
Kansas
$3.13M +$1.87M +69,252 +506%
Stifel Financial
138
Stifel Financial
Missouri
$3.04M -$17.6K -649 -0.8%
Massachusetts Financial Services
139
Massachusetts Financial Services
Massachusetts
$2.96M +$69.7K +2,575 +3%
OQS
140
Occudo Quantitative Strategies
Florida
$2.8M +$2.01M +74,308 New
American Century Companies
141
American Century Companies
Missouri
$2.77M -$2.54M -93,980 -56%
ASRS
142
Arizona State Retirement System
Arizona
$2.76M +$9.31K +344 +0.5%
DA
143
Duality Advisers
Florida
$2.72M +$1.95M +71,962 New
MF
144
Magnetar Financial
Illinois
$2.65M +$1.37M +50,566 +256%
LCH
145
Lee Capital Holdings
New York
$2.64M
AIP
146
Ameritas Investment Partners
Nebraska
$2.63M -$50.1K -1,852 -3%
GC
147
Guggenheim Capital
Illinois
$2.58M +$405K +14,984 +28%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$2.52M -$32.5K -1,200 -2%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.5M -$62K -2,290 -3%
Victory Capital Management
150
Victory Capital Management
Texas
$2.46M +$679K +25,113 +45%

X Hedge Fund Activity: Q1 2022 in Review

451 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q1 2022, worth a combined $7.41B — up 66% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new X positions and 69 closed out — a net gain of 28 holders — while 122 added to existing stakes and 161 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $252M. The largest seller was Barclays, cutting an estimated $105M.

  • 451 institutional investors held US Steel (X) as of Q1 2022, up from 428 in Q4 2021.
  • Funds reported $7.41B of US Steel stock for Q1 2022, up 66% quarter-over-quarter.
  • 97 funds opened new US Steel positions in Q1 2022 and 69 closed out, a net change of +28 holders.
  • The largest US Steel buyer in Q1 2022 was GQG Partners, an estimated $252M added.
  • The largest US Steel seller in Q1 2022 was Barclays, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2022.