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X

US Steel
X

Delisted

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

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6 hedge funds and large institutions have $927K invested in US Steel in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 493 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,245% more call options, than puts

Call options by funds: $121M | Put options by funds: $8.99M

91.86% less ownership

Funds ownership: 91.88% → 0.01% (-92%)

99% less funds holding

Funds holding: 506 → 6 (-500)

100% less capital invested

Capital invested by funds: $8.79B → $927K (-$8.79B)

100% less funds holding in top 10

Funds holding in top 10: 19 → 0 (-19)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 493

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
6
Holders Change
-500
Holders Change %
-98.81%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
5
Closed
493
Calls
$121M
Puts
$8.99M
Net Calls
+$112M
Net Calls Change
-$147M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.12B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$825M
3
PCM
Pentwater Capital Management
Florida
-$814M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$421M
5
State Street
State Street
Massachusetts
-$382M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$828K -$423K -9,283 -23%
IA
2
IFP Advisors
Florida
$68.6K -$94.3K -2,070 -66%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$15.9K -$1.6M -35,172 -99%
CAWM
4
Capital A Wealth Management
Pennsylvania
$12.9K -$12.7K -278 -51%
SS
5
Sunbelt Securities
Texas
$651 – – –
HNB
6
Huntington National Bank
Ohio
$55 -$44.4K -975 -100%
BlackRock
7
BlackRock
New York
– -$1.12B -26,544,226 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$825M -19,516,084 Closed
PCM
9
Pentwater Capital Management
Florida
– -$814M -19,270,000 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
– -$421M -9,970,755 Closed
State Street
11
State Street
Massachusetts
– -$382M -9,041,943 Closed
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
– -$230M -5,440,069 Closed
TCIM
13
TOMS Capital Investment Management
New York
– -$207M -4,894,541 Closed
CHP
14
Castle Hook Partners
New York
– -$198M -4,683,199 Closed
CAU
15
Caxton Associates (UK)
– -$187M -4,420,745 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$187M -4,413,189 Closed
DSC
17
Donald Smith & Co
New York
– -$178M -4,219,425 Closed
UBS Group
18
UBS Group
Switzerland
– -$173M -4,086,098 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$165M -3,896,530 Closed
TP
20
Third Point
New York
– -$153M -3,625,000 Closed
RCM
21
Redwood Capital Management
New York
– -$150M -3,540,422 Closed
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
– -$146M -3,459,149 Closed
Holocene Advisors
23
Holocene Advisors
New York
– -$118M -2,786,548 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$114M -2,686,443 Closed
AA
25
Ancora Advisors
Ohio
– -$112M -2,641,762 Closed
1
2 3 4 5

X Hedge Fund Activity: Q2 2025 in Review

6 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q2 2025, worth a combined $927K — down 100% from $8.79B a quarter earlier.

Sellers outnumbered buyers: 493 funds closed out of X and 0 opened new positions — a net loss of 493 holders — while 5 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $1.12B sold.

  • 6 institutional investors held US Steel (X) as of Q2 2025, down from 506 in Q1 2025.
  • Funds reported $927K of US Steel stock for Q2 2025, down 100% quarter-over-quarter.
  • 0 funds opened new US Steel positions in Q2 2025 and 493 closed out, a net change of -493 holders.
  • The largest US Steel seller in Q2 2025 was BlackRock, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2025.