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X

US Steel

Delisted

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

424 hedge funds and large institutions have $4.51B invested in US Steel in 2018 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 68

9% more funds holding

Funds holding: 390424 (+34)

6% more capital invested

Capital invested by funds: $4.24B → $4.51B (+$268M)

3.9% more ownership

Funds ownership: 68.8%72.7% (+3.9%)

3% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 129

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

31% less call options, than puts

Call options by funds: $657M | Put options by funds: $948M

Holders
424
Holders Change
+34
Holders Change %
+8.72%
% of All Funds
9.72%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
106
Increased
125
Reduced
129
Closed
68
Calls
$657M
Puts
$948M
Net Calls
-$291M
Net Calls Change
+$235M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$541M +$11.8M +300,403 +2%
BlackRock
2
BlackRock
New York
$534M +$12.8M +325,168 +2%
Viking Global Investors
3
Viking Global Investors
Connecticut
$323M +$361M +9,166,283 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$195M +$43.4M +1,100,346 +25%
State Street
5
State Street
Massachusetts
$194M -$10.8M -273,574 -5%
AAM
6
Amerigo Asset Management
Cayman Islands
$166M -$88.5M -2,244,887 -32%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$157M +$13.3M +338,107 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$136M -$15.8M -400,099 -9%
GFA
9
Gallagher Fiduciary Advisors
Illinois
$106M -$29.6M -750,000 -20%
SPC
10
Slate Path Capital
New York
$92M -$26.2M -665,000 -20%
Goldman Sachs
11
Goldman Sachs
New York
$91.7M -$13.5M -342,402 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$72M +$923K +23,413 +1%
Morgan Stanley
13
Morgan Stanley
New York
$68M -$36.5M -925,950 -32%
Millennium Management
14
Millennium Management
New York
$67M -$12.1M -306,700 -14%
Norges Bank
15
Norges Bank
Norway
$65.9M -$2.91M -73,953 -4%
ABC
16
Anchor Bolt Capital
Illinois
$61.7M +$49.2M +1,249,431 +248%
PC
17
PointState Capital
New York
$60.1M +$67.3M +1,707,200 New
HCM
18
Highfields Capital Management
Massachusetts
$59.1M +$66.2M +1,680,000 New
Prudential Financial
19
Prudential Financial
New Jersey
$58.6M +$8.35M +211,940 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$56.2M +$4.72M +119,800 +8%
Northern Trust
21
Northern Trust
Illinois
$47.8M +$11.8K +300 +0%
LM
22
Luminus Management
Texas
$46.4M +$52M +1,318,976 New
Bank of America
23
Bank of America
North Carolina
$40.6M -$7.07M -179,343 -13%
HCM
24
Hodges Capital Management
Texas
$40M -$2.08M -52,704 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$37.6M +$18.7M +475,391 +80%