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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
SEI Investments
201
SEI Investments
Pennsylvania
$220K +$163K +13,099 New
SCM
202
Saba Capital Management
New York
$219K -$2.72M -218,853 -94%
CFA
203
Capstone Financial Advisors
Illinois
$219K -$1.85K -149 -1%
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$219K +$20.2K +1,624 +14%
QAM
205
Q3 Asset Management
Michigan
$219K +$161K +12,980 New
CCM
206
Coe Capital Management
Illinois
$213K +$158K +12,705 New
PA
207
Profund Advisors
Maryland
$212K +$8.89K +715 +6%
Wellington Management Group
208
Wellington Management Group
Massachusetts
$206K +$153K +12,285 New
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$199K -$13.3K -1,066 -8%
QTM
210
qPULA Trading Management
New York
$195K +$145K +11,638 New
AAS
211
Avantax Advisory Services
Texas
$194K -$51.2K -4,118 -26%
NFG
212
Next Financial Group
Texas
$189K -$7.28K -586 -5%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$188K +$140K +11,240 New
DC
214
Davenport & Co
Virginia
$184K +$12.4K +1,000 +10%
M&T Bank
215
M&T Bank
New York
$184K +$136K +10,965 New
Bank Julius Baer & Co
216
Bank Julius Baer & Co
Switzerland
$184K +$136K +10,972 New
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$176K – – –
LFF
218
Level Four Financial
Texas
$173K +$128K +10,301 New
SCM
219
Shelton Capital Management
Colorado
$172K – – –
SWP
220
Stratos Wealth Partners
Ohio
$169K +$920 +74 +0.7%
RHBC
221
R.H. Bluestein & Co
Michigan
$168K – – –
ASN
222
Advisory Services Network
Georgia
$166K -$11.5K -922 -9%
QT
223
Quantbot Technologies
New York
$146K +$109K +8,744 New
BCV
224
Banque Cantonale Vaudoise
Switzerland
$144K -$107K -8,600 -50%
US Bancorp
225
US Bancorp
Minnesota
$113K -$2.08K -167 -2%
7 8
9
10 11

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.