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
TI
176
Trexquant Investment
Connecticut
$1.14M +$1.13M +48,014 New
CA
177
Carson Advisory
Georgia
$1.11M +$1.1M +46,800 New
MTIM
178
Marathon Trading Investment Management
Pennsylvania
$1.09M -$924K -39,194 -46%
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$1.07M +$118K +5,000 +13%
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M +$4.1K +174 +0.4%
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M -$273K -11,575 -21%
GPFA
182
Game Plan Financial Advisors
Ohio
$1.03M +$34.2K +1,450 +3%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$1.03M -$52.5K -2,226 -5%
SPC
184
Sigma Planning Corp
Michigan
$1.02M +$231K +9,802 +30%
ProShare Advisors
185
ProShare Advisors
Maryland
$1.01M +$87.3K +3,703 +10%
YIH
186
Y-Intercept (HK)
Hong Kong
$1.01M +$1M +42,481 New
BBVA
187
Banco Bilbao Vizcaya Argentaria
Spain
$1.01M -$2.26M -95,901 -69%
SC
188
Sagefield Capital
Texas
$1M +$995K +42,210 New
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1M
EGM
190
Engineers Gate Manager
New York
$997K +$411K +17,444 +71%
P
191
&Partners
Tennessee
$985K -$26.2K -1,110 -3%
TWC
192
TD Waterhouse Canada
Ontario, Canada
$983K +$858K +36,403 New
APA
193
American Portfolios Advisors
New York
$978K +$20.1K +851 +2%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$931K -$55.2K -2,340 -6%
BHA
195
Beech Hill Advisors
New York
$921K
CL
196
CSS LLC
Illinois
$911K
FFM
197
Forager Funds Management
Australia
$907K +$653K +27,702 New
Vontobel Holding
198
Vontobel Holding
Switzerland
$888K -$844K -35,827 -49%
PTC
199
Philadelphia Trust Company
Pennsylvania
$883K -$1.37M -58,190 -61%
BI
200
Bramshill Investments
Florida
$875K +$362K +15,340 +72%

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.