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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
351
$1.17M
352
$1.17M
353
$1.15M
354
$1.15M
355
$1.13M
356
$1.12M
357
$1.12M
358
$1.09M
359
$1.09M
360
$1.08M
361
$1.08M
362
$1.07M
363
$1.07M
364
$1.06M
365
$1.05M
366
$1.05M
367
$1.04M
368
$1.03M
369
$1.03M
370
$1.02M
371
$1.02M
372
$1.01M
373
$1M
374
$998K
375
$959K