Companhia Siderúrgica Nacional
SID
SID
80 hedge funds and large institutions have $43.4M invested in Companhia Siderúrgica Nacional in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less capital invested
Capital invested by funds: $51.9M → $43.4M (-$8.47M)
82% less call options, than puts
Call options by funds: $232K | Put options by funds: $1.29M
Holders
80
Holding in Top 10
–
Calls
$232K
Puts
$1.29M
Top Buyers
| 1 | +$2.29M | |
| 2 | +$951K | |
| 3 | +$763K | |
| 4 |
Millennium Management
New York
|
+$603K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$336K |
Top Sellers
| 1 | -$1.52M | |
| 2 | -$1.4M | |
| 3 | -$874K | |
| 4 |
Morgan Stanley
New York
|
-$563K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$501K |
