Companhia Siderúrgica Nacional
81 hedge funds and large institutions have $63M invested in Companhia Siderúrgica Nacional in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
35% less call options, than puts
Call options by funds: $149K | Put options by funds: $230K
Holders
81
Holding in Top 10
–
Calls
$149K
Puts
$230K
Top Buyers
| 1 | +$3.24M | |
| 2 | +$2.81M | |
| 3 | +$2.57M | |
| 4 |
Morgan Stanley
New York
|
+$2.35M |
| 5 |
Goldman Sachs
New York
|
+$2.16M |
Top Sellers
| 1 | -$3.47M | |
| 2 | -$3.43M | |
| 3 | -$1.51M | |
| 4 |
Millennium Management
New York
|
-$1.07M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$675K |
