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X

US Steel

Delisted

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

475 hedge funds and large institutions have $7.26B invested in US Steel in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 144 increasing their positions, 170 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 66

1% more funds holding

Funds holding: 468475 (+7)

0.13% more ownership

Funds ownership: 91.55%91.68% (+0.13%)

7% less capital invested

Capital invested by funds: $7.77B → $7.26B (-$511M)

15% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 170

33% less funds holding in top 10

Funds holding in top 10: 3020 (-10)

35% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $2.5B

Holders
475
Holders Change
+7
Holders Change %
+1.5%
% of All Funds
6.82%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
75
Increased
144
Reduced
170
Closed
66
Calls
$1.62B
Puts
$2.5B
Net Calls
-$887M
Net Calls Change
+$425M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$864M +$39.8M +1,044,690 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$720M -$2.55M -67,105 -0.3%
PCM
3
Pentwater Capital Management
Florida
$703M -$11.8M -310,000 -2%
State Street
4
State Street
Massachusetts
$316M -$10.8M -284,481 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$295M +$29M +760,549 +10%
Norges Bank
6
Norges Bank
Norway
$268M +$178M +4,686,123 +162%
DSC
7
Donald Smith & Co
New York
$167M +$12.4M +326,876 +7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$162M +$36.7M +964,467 +27%
KL
9
KGH Ltd
Bahamas
$154M +$4.48M +117,539 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$136M +$1.43M +37,528 +1%
LCM
11
Laurion Capital Management
New York
$128M -$66.7M -1,752,189 -33%
Fidelity International
12
Fidelity International
Bermuda
$123M -$838K -22,000 -0.6%
UOC
13
UBS O'Connor
Illinois
$108M -$20.2M -529,358 -15%
Morgan Stanley
14
Morgan Stanley
New York
$98.2M -$37.4M -981,234 -26%
Millennium Management
15
Millennium Management
New York
$98M +$9.53M +250,332 +10%
UBS Group
16
UBS Group
Switzerland
$95.2M -$25.6M -672,060 -20%
Charles Schwab
17
Charles Schwab
California
$91.9M +$1.08M +28,293 +1%
CHP
18
Castle Hook Partners
New York
$91.7M +$98.8M +2,595,869 New
AAM
19
Alpine Associates Management
Florida
$89.3M -$5.35M -140,398 -5%
FCM
20
Farallon Capital Management
California
$85M +$26.5M +695,000 +41%
WCMNY
21
Westchester Capital Management (New York)
New York
$84.6M -$17.7M -465,436 -16%
Franklin Resources
22
Franklin Resources
California
$79.8M -$42.2M -1,107,110 -34%
Marshall Wace
23
Marshall Wace
United Kingdom
$76.7M +$49M +1,288,229 +146%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$65.9M -$6.95M -182,456 -9%
Jane Street
25
Jane Street
New York
$56.7M +$53.1M +1,395,870 +669%

X Hedge Fund Activity: Q3 2024 in Review

475 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q3 2024, worth a combined $7.26B — down 6.6% from $7.77B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new X positions and 66 closed out — a net gain of 9 holders — while 144 added to existing stakes and 170 trimmed.

The largest buyer was Norges Bank, adding an estimated $178M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $127M.

  • 475 institutional investors held US Steel (X) as of Q3 2024, up from 468 in Q2 2024.
  • Funds reported $7.26B of US Steel stock for Q3 2024, down 6.6% quarter-over-quarter.
  • 75 funds opened new US Steel positions in Q3 2024 and 66 closed out, a net change of +9 holders.
  • The largest US Steel buyer in Q3 2024 was Norges Bank, an estimated $178M added.
  • The largest US Steel seller in Q3 2024 was Davidson Kempner Capital Management, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2024.