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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
376
$998K
377
$959K
378
$947K
379
$946K
380
$923K
381
$919K
382
$908K
383
$901K
384
$895K
385
$888K
386
$887K
387
$881K
388
$877K
389
$855K
390
$846K
391
$843K
392
$838K
393
$801K
394
$782K
395
$773K
396
$769K
397
$766K
398
$759K
399
$758K
400
$756K