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Steel Dynamics
STLD
STLD
794 hedge funds and large institutions have $14.1B invested in Steel Dynamics in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 291 increasing their positions, 280 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
92% more call options, than puts
Call options by funds: $368M | Put options by funds: $192M
21% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 95
4% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 280
0.99% more ownership
Funds ownership: 80.22% → 81.21% (+0.99%)
1% more funds holding
Funds holding: 787 → 794 (+7)
10% less capital invested
Capital invested by funds: $15.6B → $14.1B (-$1.5B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
794
Holders Change
+7
Holders Change %
+0.89%
% of All Funds
10.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
115
Increased
291
Reduced
280
Closed
95
Calls
$368M
Puts
$192M
Net Calls
+$177M
Net Calls Change
+$88.9M
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$108M |
| 2 |
Holocene Advisors
New York
|
+$104M |
| 3 |
Citigroup
New York
|
+$73.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$68.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$60M |
