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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
426
$633K
427
$633K
428
$630K
429
$625K
430
$621K
431
$620K
432
$617K
433
$617K
434
$615K
435
$615K
436
$611K
437
$609K
438
$608K
439
$598K
440
$597K
441
$591K
442
$585K
443
$583K
444
$581K
445
$573K
446
$570K
447
$567K
448
$567K
449
$567K
450
$566K