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Steel Dynamics
STLD
STLD
932 hedge funds and large institutions have $21.2B invested in Steel Dynamics in 2026 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 330 increasing their positions, 317 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
36% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 91
27% more call options, than puts
Call options by funds: $196M | Put options by funds: $154M
2% more funds holding
Funds holding: 913 → 932 (+19)
4% more repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 317
4% more capital invested
Capital invested by funds: $20.4B → $21.2B (+$730M)
1.33% less ownership
Funds ownership: 82.64% → 81.3% (-1.3%)
Holders
932
Holders Change
+19
Holders Change %
+2.08%
% of All Funds
11.48%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
124
Increased
330
Reduced
317
Closed
91
Calls
$196M
Puts
$154M
Net Calls
+$41.7M
Net Calls Change
-$16.2M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$248M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$98.5M |
| 3 |
JP Morgan Chase
New York
|
+$81.5M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$79.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$74M |
