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Steel Dynamics

782 hedge funds and large institutions have $15.5B invested in Steel Dynamics in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 253 increasing their positions, 322 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:

1.86% less ownership

Funds ownership: 81.62%79.76% (-1.9%)

7% less capital invested

Capital invested by funds: $16.6B → $15.5B (-$1.08B)

21% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 322

Holders
782
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
301
$1.69M
302
$1.67M
303
$1.67M
304
$1.67M
305
$1.67M
306
$1.62M
307
$1.58M
308
$1.58M
309
$1.55M
310
$1.55M
311
$1.55M
312
$1.53M
313
$1.53M
314
$1.51M
315
$1.5M
316
$1.5M
317
$1.47M
318
$1.47M
319
$1.46M
320
$1.46M
321
$1.46M
322
$1.46M
323
$1.45M
324
$1.44M
325
$1.42M