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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
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$589K +$113K +9,100 +35%
Victory Capital Management
152
Victory Capital Management
Texas
$557K +$21.1K +1,700 +5%
Stifel Financial
153
Stifel Financial
Missouri
$548K -$1.66M -133,715 -80%
KSCM
154
Kamunting Street Capital Management
Florida
$545K +$404K +32,500 New
RIA
155
Regal Investment Advisors
Michigan
$538K +$399K +32,103 New
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$534K +$396K +31,839 New
KAS
157
Kestra Advisory Services
Texas
$521K -$156K -12,563 -29%
YIH
158
Y-Intercept (HK)
Hong Kong
$508K +$375K +30,177 New
ESCM
159
Echo Street Capital Management
New York
$500K +$371K +29,842 New
SPC
160
Sigma Planning Corp
Michigan
$496K -$35.8K -2,877 -9%
GIM
161
Grassi Investment Management
California
$495K +$367K +29,500 New
X
162
Xponance
Pennsylvania
$493K -$2.04K -164 -0.6%
CG
163
Cutler Group
California
$478K +$312K +25,104 +730%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$458K – – –
EF
165
Empowered Funds
Pennsylvania
$457K +$339K +27,280 New
HT
166
HAP Trading
New York
$437K +$324K +26,065 New
SFS
167
Sowell Financial Services
Arkansas
$436K -$621K -49,921 -66%
EGM
168
Engineers Gate Manager
New York
$414K -$3.37M -270,746 -92%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$413K -$356K -28,656 -54%
TRCT
170
Tower Research Capital (TRC)
New York
$410K -$2.98M -239,623 -91%
WAM
171
World Asset Management
Michigan
$396K -$23.4K -1,884 -7%
DAS
172
Dynamic Advisor Solutions
Arizona
$394K -$611K -49,168 -68%
PAM
173
Panagora Asset Management
Massachusetts
$384K – – –
BCM
174
Bayesian Capital Management
New York
$384K +$90.1K +7,248 +46%
CAN
175
Cetera Advisor Networks
California
$379K -$162K -13,000 -37%
5 6
7
8 9

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.