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Steel Dynamics

585 hedge funds and large institutions have $10B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 267 reducing their positions, and 65 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

2% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 65

2% less funds holding

Funds holding: 596585 (-11)

32% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 267

Holders
585
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$189M
Puts
$176M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$226K
452
$224K
453
$223K
454
$221K
455
$219K
456
$216K
457
$215K
458
$208K
459
$208K
460
$208K
461
$207K
462
$206K
463
$205K
464
$203K
465
$196K
466
$195K
467
$186K
468
$183K
469
$182K
470
$178K
471
$178K
472
$177K
473
$177K
474
$175K
475
$174K