Steel Dynamics
STLD
STLD
928 hedge funds and large institutions have $21.2B invested in Steel Dynamics in 2026 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 328 increasing their positions, 315 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
4% more repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 315
4% more capital invested
Capital invested by funds: $20.4B → $21.2B (+$725M)
1.35% less ownership
Funds ownership: 82.63% → 81.28% (-1.3%)
Holders
928
Holding in Top 10
7
Calls
$196M
Puts
$154M
Top Buyers
| 1 | +$248M | |
| 2 | +$98.5M | |
| 3 | +$81.5M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$79.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$74M |
Top Sellers
| 1 | -$148M | |
| 2 | -$139M | |
| 3 | -$139M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$99.9M |
| 5 |
Royal London Asset Management
United Kingdom
|
-$77.7M |
