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X

US Steel

Delisted

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

322 hedge funds and large institutions have $1.37B invested in US Steel in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

5% more funds holding

Funds holding: 308322 (+14)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

0.83% less ownership

Funds ownership: 71.28%70.45% (-0.83%)

3% less capital invested

Capital invested by funds: $1.41B → $1.37B (-$39.3M)

57% less call options, than puts

Call options by funds: $216M | Put options by funds: $507M

Holders
322
Holders Change
+14
Holders Change %
+4.55%
% of All Funds
6.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
66
Increased
103
Reduced
98
Closed
45
Calls
$216M
Puts
$507M
Net Calls
-$291M
Net Calls Change
+$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$404K +$11.1K +893 +3%
BAM
152
Blueshift Asset Management
New Jersey
$382K +$415K +33,460 New
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$374K +$14K +1,128 +4%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$361K +$4.34K +350 +1%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$352K +$5.95K +479 +2%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$345K -$3.13K -252 -0.8%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$343K +$373K +30,054 New
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$342K
Mariner
159
Mariner
Kansas
$340K +$369K +29,759 New
CSS
160
Cubist Systematic Strategies
Connecticut
$339K -$2.11M -170,196 -85%
Chevy Chase Trust
161
Chevy Chase Trust
Maryland
$339K
Federated Hermes
162
Federated Hermes
Pennsylvania
$334K +$11.5K +925 +3%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$318K -$32K -2,582 -8%
CAN
164
Cetera Advisor Networks
California
$314K +$92.3K +7,440 +37%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$312K -$86.7K -6,988 -20%
APA
166
American Portfolios Advisors
New York
$305K +$255K +20,533 +331%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$301K
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$297K
MIC
169
Meridian Investment Counsel
California
$291K -$7.45K -600 -2%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$289K +$315K +25,372 New
ProShare Advisors
171
ProShare Advisors
Maryland
$279K +$4.18K +337 +1%
DS
172
DRW Securities
Illinois
$277K +$302K +24,300 New
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$275K -$4.59K -370 -2%
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$272K +$296K +23,845 New
BHA
175
Beech Hill Advisors
New York
$267K -$19.9K -1,600 -6%

X Hedge Fund Activity: Q4 2019 in Review

322 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q4 2019, worth a combined $1.37B — down 2.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new X positions and 45 closed out — a net gain of 21 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $18M. The largest seller was Capital Research Global Investors, cutting an estimated $41.7M.

  • 322 institutional investors held US Steel (X) as of Q4 2019, up from 308 in Q3 2019.
  • Funds reported $1.37B of US Steel stock for Q4 2019, down 2.8% quarter-over-quarter.
  • 66 funds opened new US Steel positions in Q4 2019 and 45 closed out, a net change of +21 holders.
  • The largest US Steel buyer in Q4 2019 was Renaissance Technologies, an estimated $18M added.
  • The largest US Steel seller in Q4 2019 was Capital Research Global Investors, an estimated $41.7M sold.

Based on aggregated 13F filings for Q4 2019.