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X

US Steel

Delisted

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

428 hedge funds and large institutions have $4.47B invested in US Steel in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 138 increasing their positions, 124 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

52% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 64

11% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 124

9% more capital invested

Capital invested by funds: $4.08B → $4.47B (+$387M)

6% more funds holding

Funds holding: 402428 (+26)

0.86% more ownership

Funds ownership: 68.73%69.59% (+0.86%)

57% less call options, than puts

Call options by funds: $657M | Put options by funds: $1.52B

Holders
428
Holders Change
+26
Holders Change %
+6.47%
% of All Funds
6.59%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
97
Increased
138
Reduced
124
Closed
64
Calls
$657M
Puts
$1.52B
Net Calls
-$865M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$594M +$14.9M +630,891 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$554M +$3.48M +147,457 +0.6%
State Street
3
State Street
Massachusetts
$247M +$11.3M +478,407 +5%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$184M +$28.9M +1,224,759 +19%
Barclays
5
Barclays
United Kingdom
$152M -$31.6M -1,339,669 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$148M +$13.5M +571,282 +10%
SCP
7
Soroban Capital Partners
New York
$146M +$145M +6,139,140 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$135M -$55.4M -2,350,007 -29%
Goldman Sachs
9
Goldman Sachs
New York
$126M +$15.8M +669,246 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$106M +$10M +424,496 +11%
Morgan Stanley
11
Morgan Stanley
New York
$91.8M -$9.07M -384,967 -9%
GJL
12
Gendell Jeffrey L
$84.5M -$8.04M -341,139 -9%
Norges Bank
13
Norges Bank
Norway
$77.1M -$3.99M -169,242 -5%
TAA
14
Turiya Advisors Asia
Hong Kong
$67.7M +$5.94M +251,909 +10%
Millennium Management
15
Millennium Management
New York
$66.1M +$29.5M +1,252,964 +82%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$65.7M +$5.14M +218,166 +9%
Charles Schwab
17
Charles Schwab
California
$56.8M -$311K -13,199 -0.5%
SPC
18
Slate Path Capital
New York
$54.8M +$10.1M +430,000 +23%
Northern Trust
19
Northern Trust
Illinois
$49.6M -$1.55M -65,967 -3%
Invesco
20
Invesco
Georgia
$47.5M +$7.31M +310,252 +18%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$46.2M +$12.7M +540,040 +39%
Jane Street
22
Jane Street
New York
$44.4M +$8.49M +360,296 +24%
Two Sigma Investments
23
Two Sigma Investments
New York
$41.6M -$10.9M -462,813 -21%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$39M
Renaissance Technologies
25
Renaissance Technologies
New York
$32.7M -$42.5M -1,804,200 -57%

X Hedge Fund Activity: Q4 2021 in Review

428 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q4 2021, worth a combined $4.47B — up 9.5% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new X positions and 64 closed out — a net gain of 33 holders — while 138 added to existing stakes and 124 trimmed.

The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $145M. The largest seller was Susquehanna International Group, cutting an estimated $55.4M.

  • 428 institutional investors held US Steel (X) as of Q4 2021, up from 402 in Q3 2021.
  • Funds reported $4.47B of US Steel stock for Q4 2021, up 9.5% quarter-over-quarter.
  • 97 funds opened new US Steel positions in Q4 2021 and 64 closed out, a net change of +33 holders.
  • The largest US Steel buyer in Q4 2021 was Soroban Capital Partners, an estimated $145M added.
  • The largest US Steel seller in Q4 2021 was Susquehanna International Group, an estimated $55.4M sold.

Based on aggregated 13F filings for Q4 2021.