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Steel Dynamics

786 hedge funds and large institutions have $15.5B invested in Steel Dynamics in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 255 increasing their positions, 324 reducing their positions, and 78 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.92% less ownership

Funds ownership: 81.76%79.83% (-1.9%)

7% less capital invested

Capital invested by funds: $16.6B → $15.5B (-$1.1B)

21% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 324

Holders
786
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$291M
Puts
$204M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$384K
502
$383K
503
$383K
504
$379K
505
$378K
506
$378K
507
$377K
508
$372K
509
$369K
510
$368K
511
$367K
512
$363K
513
$359K
514
$347K
515
$344K
516
$343K
517
$341K
518
$339K
519
$337K
520
$336K
521
$334K
522
$331K
523
$329K
524
$328K
525
$328K