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X

US Steel

Delisted

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

276 hedge funds and large institutions have $1.97B invested in US Steel in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

31% more capital invested

Capital invested by funds: $1.5B → $1.97B (+$472M)

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

7% more ownership

Funds ownership: 59.38%66.38% (+7%)

2% more funds holding

Funds holding: 270276 (+6)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

46% less call options, than puts

Call options by funds: $293M | Put options by funds: $540M

Holders
276
Holders Change
+6
Holders Change %
+2.22%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
45
Increased
91
Reduced
87
Closed
37
Calls
$293M
Puts
$540M
Net Calls
-$247M
Net Calls Change
-$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$200M +$5.06M +268,496 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$183M +$139M +7,363,043 +486%
State Street
3
State Street
Massachusetts
$139M -$273K -14,501 -0.2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$126M
BIT
5
BlackRock Institutional Trust
California
$95.6M +$14.9M +790,213 +21%
Citadel Advisors
6
Citadel Advisors
Florida
$80M +$29.8M +1,581,358 +69%
CS
7
Credit Suisse
Switzerland
$54.5M -$978K -51,945 -2%
VanEck Associates
8
VanEck Associates
New York
$51.2M +$402K +21,344 +0.9%
BFA
9
BlackRock Fund Advisors
California
$39.7M +$800K +42,488 +2%
T
10
Tahithromos
New York
$35.2M +$26.4M +1,402,688 +457%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.7M -$2.76M -146,428 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$32M -$17.2K -915 -0.1%
SONJCPFA
13
State of New Jersey Common Pension Fund A
New Jersey
$31.9M +$26.4M +1,400,000 +933%
AQR Capital Management
14
AQR Capital Management
Connecticut
$30.9M +$2.75M +145,877 +11%
Capital World Investors
15
Capital World Investors
California
$30.9M
Northern Trust
16
Northern Trust
Illinois
$30.2M -$1.15M -60,935 -4%
Bank of America
17
Bank of America
North Carolina
$27.5M +$1.43M +76,083 +6%
Wells Fargo
18
Wells Fargo
California
$25.4M -$3.05M -161,886 -12%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$24.1M +$22.1M +1,172,484 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$22.5M +$669K +35,550 +3%
IGIM
21
I.G. Investment Management
Manitoba, Canada
$22.2M -$1.2M -63,900 -6%
Citigroup
22
Citigroup
New York
$21.6M -$4.39M -233,057 -18%
Morgan Stanley
23
Morgan Stanley
New York
$21.3M -$428K -22,706 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$19.4M +$6.01M +319,314 +51%
Norges Bank
25
Norges Bank
Norway
$17.9M

X Hedge Fund Activity: Q3 2013 in Review

276 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q3 2013, worth a combined $1.97B — up 31% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new X positions and 37 closed out — a net gain of 8 holders — while 91 added to existing stakes and 87 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $139M. The largest seller was D.E. Shaw & Co, cutting an estimated $49.7M.

  • 276 institutional investors held US Steel (X) as of Q3 2013, up from 270 in Q2 2013.
  • Funds reported $1.97B of US Steel stock for Q3 2013, up 31% quarter-over-quarter.
  • 45 funds opened new US Steel positions in Q3 2013 and 37 closed out, a net change of +8 holders.
  • The largest US Steel buyer in Q3 2013 was JP Morgan Chase, an estimated $139M added.
  • The largest US Steel seller in Q3 2013 was D.E. Shaw & Co, an estimated $49.7M sold.

Based on aggregated 13F filings for Q3 2013.