US Steel
X was delisted on the 17th of June, 2025.
383 hedge funds and large institutions have $4.43B invested in US Steel in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 130 increasing their positions, 91 reducing their positions, and 44 closing their positions.
84% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 44
43% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 91
10% more funds holding
Funds holding: 348 → 383 (+35)
1.08% more ownership
Funds ownership: 67.44% → 68.52% (+1.1%)
6% less capital invested
Capital invested by funds: $4.74B → $4.43B (-$306M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
53% less call options, than puts
Call options by funds: $612M | Put options by funds: $1.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$92.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$76.8M |
| 3 |
Morgan Stanley
New York
|
+$68.7M |
| 4 |
Millennium Management
New York
|
+$60M |
| 5 |
Goldman Sachs
New York
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$222M |
| 2 |
D.E. Shaw & Co
New York
|
-$54.7M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$51.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$37.5M |
| 5 |
Two Sigma Advisers
New York
|
-$32.1M |
X Hedge Fund Activity: Q2 2021 in Review
383 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q2 2021, worth a combined $4.43B — down 6.4% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new X positions and 44 closed out — a net gain of 37 holders — while 130 added to existing stakes and 91 trimmed.
The largest buyer was Barclays, adding an estimated $92.2M. The largest seller was BlackRock, cutting an estimated $222M.
- 383 institutional investors held US Steel (X) as of Q2 2021, up from 348 in Q1 2021.
- Funds reported $4.43B of US Steel stock for Q2 2021, down 6.4% quarter-over-quarter.
- 81 funds opened new US Steel positions in Q2 2021 and 44 closed out, a net change of +37 holders.
- The largest US Steel buyer in Q2 2021 was Barclays, an estimated $92.2M added.
- The largest US Steel seller in Q2 2021 was BlackRock, an estimated $222M sold.
Based on aggregated 13F filings for Q2 2021.