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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
476
$172K
477
$151K
478
$147K
479
$144K
480
$142K
481
$141K
482
$135K
483
$129K
484
$129K
485
$125K
486
$110K
487
$108K
488
$106K
489
$106K
490
$90K
491
$84K
492
$79K
493
$76K
494
$75K
495
$73K
496
$72K
497
$71K
498
$68K
499
$67K
500
$66K