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X

US Steel

Delisted

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

321 hedge funds and large institutions have $2.87B invested in US Steel in 2013 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 79 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 31

46% more capital invested

Capital invested by funds: $1.97B → $2.87B (+$899M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more funds holding

Funds holding: 276321 (+45)

1.09% more ownership

Funds ownership: 66.38%67.47% (+1.1%)

31% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 115

45% less call options, than puts

Call options by funds: $409M | Put options by funds: $744M

Holders
321
Holders Change
+45
Holders Change %
+16.3%
% of All Funds
9.32%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
78
Increased
79
Reduced
115
Closed
31
Calls
$409M
Puts
$744M
Net Calls
-$335M
Net Calls Change
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$292M +$4.54M +176,177 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$291M +$25.8M +1,000,416 +11%
State Street
3
State Street
Massachusetts
$194M -$4.3M -166,956 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$181M
BIT
5
BlackRock Institutional Trust
California
$137M +$54.8K +2,128 +0%
VanEck Associates
6
VanEck Associates
New York
$75.7M +$2.1M +81,325 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.1M +$22.1M +857,853 +55%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$62.1M +$41.5M +1,612,512 +327%
Citadel Advisors
9
Citadel Advisors
Florida
$58.2M -$49.2M -1,910,995 -49%
BFA
10
BlackRock Fund Advisors
California
$55.9M -$858K -33,290 -2%
CS
11
Credit Suisse
Switzerland
$55.2M -$20M -777,315 -29%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$54.5M +$33.4M +1,294,944 +234%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$45M -$2.89M -112,133 -7%
Capital World Investors
14
Capital World Investors
California
$44.3M
Northern Trust
15
Northern Trust
Illinois
$43.8M +$474K +18,383 +1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$42M +$17.7M +688,288 +94%
Goldman Sachs
17
Goldman Sachs
New York
$38.5M +$15.2M +588,576 +82%
Morgan Stanley
18
Morgan Stanley
New York
$35.1M +$3.95M +153,509 +15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$33.8M +$1.36M +52,769 +5%
Bank of America
20
Bank of America
North Carolina
$32.7M -$5.88M -228,359 -17%
HCM
21
Hodges Capital Management
Texas
$31.3M +$6M +233,065 +28%
PC
22
PointState Capital
New York
$31.1M +$27.2M +1,054,300 New
Wells Fargo
23
Wells Fargo
California
$30.2M -$5.37M -208,422 -17%
TCIM
24
TIAA CREF Investment Management
New York
$29.9M +$15.3M +595,816 +143%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$27.3M -$6.39M -248,082 -21%

X Hedge Fund Activity: Q4 2013 in Review

321 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q4 2013, worth a combined $2.87B — up 46% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new X positions and 31 closed out — a net gain of 47 holders — while 79 added to existing stakes and 115 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $41.5M. The largest seller was Citadel Advisors, cutting an estimated $49.2M.

  • 321 institutional investors held US Steel (X) as of Q4 2013, up from 276 in Q3 2013.
  • Funds reported $2.87B of US Steel stock for Q4 2013, up 46% quarter-over-quarter.
  • 78 funds opened new US Steel positions in Q4 2013 and 31 closed out, a net change of +47 holders.
  • The largest US Steel buyer in Q4 2013 was D.E. Shaw & Co, an estimated $41.5M added.
  • The largest US Steel seller in Q4 2013 was Citadel Advisors, an estimated $49.2M sold.

Based on aggregated 13F filings for Q4 2013.