US Steel
X was delisted on the 17th of June, 2025.
340 hedge funds and large institutions have $5.39B invested in US Steel in 2014 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 109 increasing their positions, 106 reducing their positions, and 60 closing their positions.
800% more funds holding in top 10
Funds holding in top 10: 1 → 9 (+8)
69% more capital invested
Capital invested by funds: $3.18B → $5.39B (+$2.21B)
50% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 60
10.73% more ownership
Funds ownership: 84.42% → 95.15% (+11%)
9% more funds holding
Funds holding: 311 → 340 (+29)
3% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 106
55% less call options, than puts
Call options by funds: $596M | Put options by funds: $1.33B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$316M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$89.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$79.6M |
| 4 |
CCI
Columbus Circle Investors
|
+$79.3M |
| 5 |
Renaissance Technologies
New York
|
+$73.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$212M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$196M |
| 3 |
State Street
Boston,
Massachusetts
|
-$85.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$85.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$65.9M |
X Hedge Fund Activity: Q3 2014 in Review
340 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q3 2014, worth a combined $5.39B — up 69% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new X positions and 60 closed out — a net gain of 30 holders — while 109 added to existing stakes and 106 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $316M. The largest seller was JP Morgan Chase, cutting an estimated $212M.
- 340 institutional investors held US Steel (X) as of Q3 2014, up from 311 in Q2 2014.
- Funds reported $5.39B of US Steel stock for Q3 2014, up 69% quarter-over-quarter.
- 90 funds opened new US Steel positions in Q3 2014 and 60 closed out, a net change of +30 holders.
- The largest US Steel buyer in Q3 2014 was Fidelity Investments, an estimated $316M added.
- The largest US Steel seller in Q3 2014 was JP Morgan Chase, an estimated $212M sold.
Based on aggregated 13F filings for Q3 2014.