Steel Dynamics
STLD
STLD
784 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, 254 increasing their positions, 323 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: →
1.87% less ownership
Funds ownership: 81.64% → 79.77% (-1.9%)
7% less capital invested
Capital invested by funds: $16.6B → $15.5B (-$1.09B)
21% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 323
Holders
784
Holding in Top 10
6
Calls
$291M
Puts
$204M
Top Buyers
| 1 | +$164M | |
| 2 | +$134M | |
| 3 | +$103M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$73M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$69.1M |
Top Sellers
| 1 | -$352M | |
| 2 | -$268M | |
| 3 | -$105M | |
| 4 |
Royal London Asset Management
United Kingdom
|
-$76.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$70.3M |