STLD icon

Steel Dynamics

786 hedge funds and large institutions have $15.5B invested in Steel Dynamics in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 255 increasing their positions, 324 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.92% less ownership

Funds ownership: 81.76%79.83% (-1.9%)

7% less capital invested

Capital invested by funds: $16.6B → $15.5B (-$1.1B)

21% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 324

Holders
786
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$291M
Puts
$204M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.27M
227
$3.27M
228
$3.16M
229
$3.16M
230
$3.14M
231
$3.11M
232
$3.1M
233
$3.1M
234
$2.99M
235
$2.95M
236
$2.95M
237
$2.93M
238
$2.93M
239
$2.85M
240
$2.78M
241
$2.76M
242
$2.74M
243
$2.73M
244
$2.72M
245
$2.68M
246
$2.67M
247
$2.65M
248
$2.64M
249
$2.63M
250
$2.63M