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X

US Steel
X

Delisted

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

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305 hedge funds and large institutions have $967M invested in US Steel in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $682M → $967M (+$285M)

34% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 79

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

1% less funds holding

Funds holding: 308 → 305 (-3)

2.21% less ownership

Funds ownership: 62.99% → 60.78% (-2.2%)

70% less call options, than puts

Call options by funds: $121M | Put options by funds: $406M

Holders
305
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
106
Reduced
79
Closed
57
Calls
$121M
Puts
$406M
Net Calls
-$285M
Net Calls Change
-$32.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$77.1M
2
CCM
CAAS Capital Management
New York
+$46.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36.4M
4
Goldman Sachs
Goldman Sachs
New York
+$33.1M
5
State Street
State Street
Massachusetts
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$30.5M
2
Bank of America
Bank of America
North Carolina
-$17.7M
3
LM
Luminus Management
Texas
-$12.4M
4
CS
Credit Suisse
Switzerland
-$7.4M
5
IM
Islet Management
New York
-$7.37M

X Hedge Fund Activity: Q2 2020 in Review

305 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q2 2020, worth a combined $967M — up 42% from $682M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new X positions and 57 closed out — a net gain of 1 holder — while 106 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $77.1M. The largest seller was Morgan Stanley, cutting an estimated $30.5M.

  • 305 institutional investors held US Steel (X) as of Q2 2020, down from 308 in Q1 2020.
  • Funds reported $967M of US Steel stock for Q2 2020, up 42% quarter-over-quarter.
  • 58 funds opened new US Steel positions in Q2 2020 and 57 closed out, a net change of +1 holder.
  • The largest US Steel buyer in Q2 2020 was BlackRock, an estimated $77.1M added.
  • The largest US Steel seller in Q2 2020 was Morgan Stanley, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2020.