STLD icon

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
501
$63K
502
$62K
503
$62K
504
$52K
505
$52K
506
$49K
507
$48K
508
$43K
509
$43K
510
$43K
511
$43K
512
$42K
513
$42K
514
$42K
515
$40K
516
$37.5K
517
$36K
518
$35K
519
$35K
520
$35K
521
$35K
522
$34K
523
$34K
524
$33.6K
525
$33K