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X

US Steel

Delisted

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

382 hedge funds and large institutions have $4.42B invested in US Steel in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 131 increasing their positions, 92 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 44

42% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 92

10% more funds holding

Funds holding: 347382 (+35)

1.06% more ownership

Funds ownership: 67.44%68.5% (+1.1%)

6% less capital invested

Capital invested by funds: $4.72B → $4.42B (-$302M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

53% less call options, than puts

Call options by funds: $612M | Put options by funds: $1.3B

Holders
382
Holders Change
+35
Holders Change %
+10.09%
% of All Funds
6.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
81
Increased
131
Reduced
92
Closed
44
Calls
$612M
Puts
$1.3B
Net Calls
-$689M
Net Calls Change
-$265M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$632M -$222M -8,998,610 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$560M +$13.7M +554,485 +2%
State Street
3
State Street
Massachusetts
$246M -$24M -973,317 -9%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$215M -$54.7M -2,220,417 -20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$194M +$42.6M +1,730,966 +27%
Goldman Sachs
6
Goldman Sachs
New York
$169M +$47.5M +1,931,001 +38%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$142M -$37.5M -1,521,625 -20%
Barclays
8
Barclays
United Kingdom
$136M +$92.2M +3,743,617 +196%
Morgan Stanley
9
Morgan Stanley
New York
$135M +$68.7M +2,791,790 +99%
Citadel Advisors
10
Citadel Advisors
Florida
$134M +$76.8M +3,119,701 +127%
Millennium Management
11
Millennium Management
New York
$101M +$60M +2,435,312 +136%
Two Sigma Investments
12
Two Sigma Investments
New York
$93.9M +$34.1M +1,386,996 +55%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$79.4M -$24.3M -986,190 -23%
Norges Bank
14
Norges Bank
Norway
$67.3M -$20.8M -845,527 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$60.3M -$6.04M -245,189 -9%
Northern Trust
16
Northern Trust
Illinois
$53.1M -$51.5M -2,092,079 -49%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$47M -$18.5M -749,464 -28%
Jane Street
18
Jane Street
New York
$46M +$10.1M +411,693 +27%
Charles Schwab
19
Charles Schwab
California
$45.1M -$13.1M -532,112 -22%
SPC
20
Slate Path Capital
New York
$44.9M
Newport Trust Company
21
Newport Trust Company
District of Columbia
$43.7M
GQG Partners
22
GQG Partners
Florida
$41.4M +$42.5M +1,726,312 New
Invesco
23
Invesco
Georgia
$39.2M +$11.6M +472,898 +41%
KL
24
KGH Ltd
Bahamas
$33.9M +$34.8M +1,411,989 New
CI
25
Clal Insurance
Israel
$28.1M -$15.5M -630,000 -35%

X Hedge Fund Activity: Q2 2021 in Review

382 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q2 2021, worth a combined $4.42B — down 6.4% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new X positions and 44 closed out — a net gain of 37 holders — while 131 added to existing stakes and 92 trimmed.

The largest buyer was Barclays, adding an estimated $92.2M. The largest seller was BlackRock, cutting an estimated $222M.

  • 382 institutional investors held US Steel (X) as of Q2 2021, up from 347 in Q1 2021.
  • Funds reported $4.42B 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.