US Steel
X was delisted on the 17th of June, 2025.
423 hedge funds and large institutions have $3.82B invested in US Steel in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 110 increasing their positions, 159 reducing their positions, and 58 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
36% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 58
19% more capital invested
Capital invested by funds: $3.22B → $3.82B (+$597M)
3% more funds holding
Funds holding: 410 → 423 (+13)
9.78% less ownership
Funds ownership: 74.93% → 65.15% (-9.8%)
31% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 159
48% less call options, than puts
Call options by funds: $506M | Put options by funds: $981M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$56.2M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$40.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$22.8M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$21.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$216M |
| 2 |
Morgan Stanley
New York
|
-$99.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$40M |
| 4 |
Barclays
London,
United Kingdom
|
-$31.3M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$26.5M |
X Hedge Fund Activity: Q4 2022 in Review
423 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q4 2022, worth a combined $3.82B — up 19% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new X positions and 58 closed out — a net gain of 21 holders — while 110 added to existing stakes and 159 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $56.2M. The largest seller was Soroban Capital Partners, cutting an estimated $216M.
- 423 institutional investors held US Steel (X) as of Q4 2022, up from 410 in Q3 2022.
- Funds reported $3.82B of US Steel stock for Q4 2022, up 19% quarter-over-quarter.
- 79 funds opened new US Steel positions in Q4 2022 and 58 closed out, a net change of +21 holders.
- The largest US Steel buyer in Q4 2022 was Two Sigma Investments, an estimated $56.2M added.
- The largest US Steel seller in Q4 2022 was Soroban Capital Partners, an estimated $216M sold.
Based on aggregated 13F filings for Q4 2022.