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X

US Steel
X

Delisted

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

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404 hedge funds and large institutions have $3.37B invested in US Steel in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 115 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 115

22% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 49

2% more funds holding

Funds holding: 396 → 404 (+8)

4.9% less ownership

Funds ownership: 69.22% → 64.32% (-4.9%)

21% less capital invested

Capital invested by funds: $4.25B → $3.37B (-$880M)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

59% less call options, than puts

Call options by funds: $386M | Put options by funds: $944M

Holders
404
Holders Change
+8
Holders Change %
+2.02%
% of All Funds
9.24%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
60
Increased
158
Reduced
115
Closed
49
Calls
$386M
Puts
$944M
Net Calls
-$558M
Net Calls Change
-$310M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$126M
2
PC
Pelham Capital
United Kingdom
+$56.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$50.8M
4
LM
Luminus Management
Texas
+$27.5M
5
SCM
Snow Capital Management
Pennsylvania
+$25.2M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$223M
2
JP Morgan Chase
JP Morgan Chase
New York
-$107M
3
GFA
Gallagher Fiduciary Advisors
Illinois
-$105M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$71.3M
5
Millennium Management
Millennium Management
New York
-$56.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$495M +$6.28M +194,618 +1%
BlackRock
2
BlackRock
New York
$482M +$21.1M +654,678 +4%
State Street
3
State Street
Massachusetts
$171M +$3.94M +122,237 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M +$7.22M +223,665 +5%
Citadel Advisors
5
Citadel Advisors
Florida
$138M +$126M +3,895,766 +602%
AAM
6
Amerigo Asset Management
Cayman Islands
$100M -$41.9M -1,300,000 -28%
PC
7
Pelham Capital
United Kingdom
$97.2M +$56.1M +1,740,105 +120%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$60.9M -$405K -12,546 -0.6%
JP Morgan Chase
9
JP Morgan Chase
New York
$59.1M -$107M -3,313,598 -63%
Morgan Stanley
10
Morgan Stanley
New York
$58.2M +$4.75M +147,262 +8%
Norges Bank
11
Norges Bank
Norway
$58M – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$57.3M +$50.8M +1,574,531 +515%
SPC
13
Slate Path Capital
New York
$56.7M -$34M -1,055,000 -36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$52.9M +$1.49M +46,233 +3%
SCM
15
Snow Capital Management
Pennsylvania
$42.4M +$25.2M +781,920 +128%
HCM
16
Hodges Capital Management
Texas
$41.9M +$10.6M +328,492 +31%
Northern Trust
17
Northern Trust
Illinois
$41.5M -$120K -3,731 -0.3%
Prudential Financial
18
Prudential Financial
New Jersey
$40.3M -$3.16M -97,822 -7%
Walleye Trading
19
Walleye Trading
New York
$38.7M +$17.5M +542,915 +75%
Allianz Asset Management
20
Allianz Asset Management
Germany
$37.2M +$2.58M +80,093 +7%
Charles Schwab
21
Charles Schwab
California
$34M +$10.7M +332,559 +42%
BA
22
Bridgewater Associates
Connecticut
$33.3M +$18.9M +585,678 +116%
AQR Capital Management
23
AQR Capital Management
Connecticut
$29.9M +$101K +3,132 +0.3%
Ameriprise
24
Ameriprise
Minnesota
$29.5M +$977K +30,301 +3%
ABC
25
Anchor Bolt Capital
Illinois
$27.5M -$36.6M -1,133,416 -56%
1
2 3 4 5

X Hedge Fund Activity: Q3 2018 in Review

404 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q3 2018, worth a combined $3.37B — down 21% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new X positions and 49 closed out — a net gain of 11 holders — while 158 added to existing stakes and 115 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $126M. The largest seller was Viking Global Investors, exiting entirely with an estimated $223M sold.

  • 404 institutional investors held US Steel (X) as of Q3 2018, up from 396 in Q2 2018.
  • Funds reported $3.37B of US Steel stock for Q3 2018, down 21% quarter-over-quarter.
  • 60 funds opened new US Steel positions in Q3 2018 and 49 closed out, a net change of +11 holders.
  • The largest US Steel buyer in Q3 2018 was Citadel Advisors, an estimated $126M added.
  • The largest US Steel seller in Q3 2018 was Viking Global Investors, an estimated $223M sold.

Based on aggregated 13F filings for Q3 2018.