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X

US Steel

Delisted

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

322 hedge funds and large institutions have $1.37B invested in US Steel in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

5% more funds holding

Funds holding: 308322 (+14)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

0.83% less ownership

Funds ownership: 71.28%70.45% (-0.83%)

3% less capital invested

Capital invested by funds: $1.41B → $1.37B (-$39.3M)

57% less call options, than puts

Call options by funds: $216M | Put options by funds: $507M

Holders
322
Holders Change
+14
Holders Change %
+4.55%
% of All Funds
6.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
66
Increased
103
Reduced
98
Closed
45
Calls
$216M
Puts
$507M
Net Calls
-$291M
Net Calls Change
+$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M +$2.24M +180,377 +1%
BlackRock
2
BlackRock
New York
$173M +$763K +61,456 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M +$8.52M +686,444 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$97.4M +$18M +1,449,400 +20%
State Street
5
State Street
Massachusetts
$70.1M +$4.38M +352,502 +6%
CS
6
Credit Suisse
Switzerland
$44.4M +$15.9M +1,282,855 +49%
Barclays
7
Barclays
United Kingdom
$34.9M +$9.6M +773,586 +34%
Morgan Stanley
8
Morgan Stanley
New York
$31.6M +$3.55M +286,343 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$28M +$3M +241,406 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.5M -$6.66M -536,229 -18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$22.3M +$9.52M +766,729 +65%
Norges Bank
12
Norges Bank
Norway
$21.7M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.3M +$252K +20,326 +1%
Prudential Financial
14
Prudential Financial
New Jersey
$21.3M +$682K +54,967 +3%
Capital Research Global Investors
15
Capital Research Global Investors
California
$19.2M -$41.7M -3,359,000 -67%
Northern Trust
16
Northern Trust
Illinois
$17M +$606K +48,818 +3%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$14.3M +$5.48M +441,377 +54%
ECA
18
Encompass Capital Advisors
New York
$13.4M +$14.6M +1,175,000 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$13M +$14.1M +1,139,800 New
Charles Schwab
20
Charles Schwab
California
$11.7M +$576K +46,399 +5%
SC
21
Sculptor Capital
New York
$11.3M +$12.3M +990,900 New
Bank of America
22
Bank of America
North Carolina
$11.3M -$20.2M -1,627,798 -62%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$11.1M +$5.9M +475,233 +97%
Invesco
24
Invesco
Georgia
$10.1M +$1.53M +123,482 +16%
Goldman Sachs
25
Goldman Sachs
New York
$10.1M -$20.9M -1,679,846 -65%

X Hedge Fund Activity: Q4 2019 in Review

322 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q4 2019, worth a combined $1.37B — down 2.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new X positions and 45 closed out — a net gain of 21 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $18M. The largest seller was Capital Research Global Investors, cutting an estimated $41.7M.

  • 322 institutional investors held US Steel (X) as of Q4 2019, up from 308 in Q3 2019.
  • Funds reported $1.37B of US Steel stock for Q4 2019, down 2.8% quarter-over-quarter.
  • 66 funds opened new US Steel positions in Q4 2019 and 45 closed out, a net change of +21 holders.
  • The largest US Steel buyer in Q4 2019 was Renaissance Technologies, an estimated $18M added.
  • The largest US Steel seller in Q4 2019 was Capital Research Global Investors, an estimated $41.7M sold.

Based on aggregated 13F filings for Q4 2019.