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X

US Steel
X

Delisted

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

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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
X
151
Xponance
Pennsylvania
$216K +$233K +29,872 New
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$215K – – –
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$209K -$65.1K -8,340 -22%
Federated Hermes
154
Federated Hermes
Pennsylvania
$209K +$86.6K +11,102 +62%
II
155
Inspire Investing
Idaho
$206K -$61.4K -7,873 -22%
OC
156
Oppenheimer & Co
New York
$206K +$222K +28,501 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$197K – – –
CU
158
CQS (US)
New York
$196K +$212K +27,174 New
MSE
159
MUFG Securities EMEA
United Kingdom
$193K +$209K +26,800 New
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$188K – – –
EP
161
Edgestream Partners
New Jersey
$185K +$200K +25,662 New
QT
162
Quantamental Technologies
New York
$183K +$198K +25,349 New
MIC
163
Meridian Investment Counsel
California
$181K – – –
CWM
164
Centric Wealth Management
Illinois
$181K +$195K +25,000 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$180K -$109K -13,985 -36%
BRWA
166
B. Riley Wealth Advisors
Florida
$178K +$113K +14,496 +144%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$176K – – –
WAM
168
World Asset Management
Michigan
$174K +$41.9K +5,364 +29%
PAG
169
Private Advisor Group
New Jersey
$174K +$52.8K +6,770 +39%
PAM
170
Panagora Asset Management
Massachusetts
$167K – – –
BHA
171
Beech Hill Advisors
New York
$164K – – –
BRC
172
Bell Rock Capital
Delaware
$164K +$1.5K +192 +0.9%
Wellington Management Group
173
Wellington Management Group
Massachusetts
$162K -$42.9K -5,500 -20%
BFEC
174
Benjamin F. Edwards & Company
Missouri
$162K +$175K +22,473 New
SAM
175
Securian Asset Management
Minnesota
$161K +$37.7K +4,836 +28%
5 6
7
8 9

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.