US Steel
X was delisted on the 17th of June, 2025.
307 hedge funds and large institutions have $683M invested in US Steel in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 104 reducing their positions, and 76 closing their positions.
5% less funds holding
Funds holding: 322 → 307 (-15)
7.43% less ownership
Funds ownership: 70.45% → 63.02% (-7.4%)
16% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 76
20% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 104
50% less capital invested
Capital invested by funds: $1.37B → $683M (-$684M)
74% less call options, than puts
Call options by funds: $88.1M | Put options by funds: $341M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$35.1M |
| 2 |
Morgan Stanley
New York
|
+$21.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$19.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.3M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$69.4M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$27.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.8M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$19.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$17.5M |
X Hedge Fund Activity: Q1 2020 in Review
307 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q1 2020, worth a combined $683M — down 50% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of X and 64 opened new positions — a net loss of 12 holders — while 104 trimmed existing stakes and 83 added.
The largest buyer was JP Morgan Chase, adding an estimated $35.1M. The largest seller was Renaissance Technologies, cutting an estimated $69.4M.
- 307 institutional investors held US Steel (X) as of Q1 2020, down from 322 in Q4 2019.
- Funds reported $683M of US Steel stock for Q1 2020, down 50% quarter-over-quarter.
- 64 funds opened new US Steel positions in Q1 2020 and 76 closed out, a net change of -12 holders.
- The largest US Steel buyer in Q1 2020 was JP Morgan Chase, an estimated $35.1M added.
- The largest US Steel seller in Q1 2020 was Renaissance Technologies, an estimated $69.4M sold.
Based on aggregated 13F filings for Q1 2020.