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X

US Steel
X

Delisted

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

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310 hedge funds and large institutions have $3.11B invested in US Steel in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 111 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 99

10.56% more ownership

Funds ownership: 67.47% → 78.03% (+11%)

8% more capital invested

Capital invested by funds: $2.87B → $3.11B (+$240M)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

3% less funds holding

Funds holding: 321 → 310 (-11)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

50% less call options, than puts

Call options by funds: $250M | Put options by funds: $503M

Holders
310
Holders Change
-11
Holders Change %
-3.43%
% of All Funds
8.95%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
50
Increased
111
Reduced
99
Closed
54
Calls
$250M
Puts
$503M
Net Calls
-$253M
Net Calls Change
+$82M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$242M
2
AL
AJO LP
Pennsylvania
+$159M
3
FC
Fairpointe Capital
Illinois
+$154M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$30.1M
5
JHIU
Janus Henderson Investors US
Colorado
+$18.6M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$41.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$34.1M
3
PC
PointState Capital
New York
-$31.1M
4
First Trust Advisors
First Trust Advisors
Illinois
-$23.9M
5
Bank of America
Bank of America
North Carolina
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$528M +$242M +9,232,080 +93%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M +$2.83M +107,767 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$201M +$30.1M +1,148,600 +19%
State Street
4
State Street
Massachusetts
$187M +$4.77M +181,781 +3%
AL
5
AJO LP
Pennsylvania
$167M +$159M +6,058,290 New
FC
6
Fairpointe Capital
Illinois
$162M +$154M +5,867,145 New
BIT
7
BlackRock Institutional Trust
California
$110M -$17M -648,527 -14%
Citadel Advisors
8
Citadel Advisors
Florida
$70.5M +$15.2M +579,823 +29%
VanEck Associates
9
VanEck Associates
New York
$69.1M -$1.71M -65,144 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$67.2M +$622K +23,714 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$54.7M +$14.6M +558,689 +39%
BFA
12
BlackRock Fund Advisors
California
$53.2M +$894K +34,101 +2%
CS
13
Credit Suisse
Switzerland
$47.1M -$4.33M -165,054 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.5M +$2.25M +85,786 +6%
Capital World Investors
15
Capital World Investors
California
$41.4M – – –
Northern Trust
16
Northern Trust
Illinois
$40.4M -$542K -20,665 -1%
Wells Fargo
17
Wells Fargo
California
$33.2M +$4.66M +177,714 +17%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$32.8M +$10.2M +388,221 +49%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$32M +$6.14M +234,215 +25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$31.6M +$22.1K +843 +0.1%
HCM
21
Hodges Capital Management
Texas
$29.6M +$338K +12,884 +1%
Morgan Stanley
22
Morgan Stanley
New York
$29.4M -$3.28M -125,033 -11%
TCIM
23
TIAA CREF Investment Management
New York
$26M -$1.88M -71,851 -7%
Norges Bank
24
Norges Bank
Norway
$24.1M – – –
TA
25
Teachers Advisors
New York
$21.4M +$971K +37,037 +5%
1
2 3 4 5

X Hedge Fund Activity: Q1 2014 in Review

310 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q1 2014, worth a combined $3.11B — up 8.4% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of X and 50 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 111 added.

The largest buyer was JP Morgan Chase, adding an estimated $242M. The largest seller was D.E. Shaw & Co, cutting an estimated $41.8M.

  • 310 institutional investors held US Steel (X) as of Q1 2014, down from 321 in Q4 2013.
  • Funds reported $3.11B of US Steel stock for Q1 2014, up 8.4% quarter-over-quarter.
  • 50 funds opened new US Steel positions in Q1 2014 and 54 closed out, a net change of -4 holders.
  • The largest US Steel buyer in Q1 2014 was JP Morgan Chase, an estimated $242M added.
  • The largest US Steel seller in Q1 2014 was D.E. Shaw & Co, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2014.