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Steel Dynamics

782 hedge funds and large institutions have $15.5B invested in Steel Dynamics in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 253 increasing their positions, 322 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:

1.86% less ownership

Funds ownership: 81.62%79.76% (-1.9%)

7% less capital invested

Capital invested by funds: $16.6B → $15.5B (-$1.08B)

21% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 322

Holders
782
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
$379K
502
$378K
503
$378K
504
$377K
505
$372K
506
$369K
507
$368K
508
$367K
509
$363K
510
$359K
511
$347K
512
$344K
513
$343K
514
$341K
515
$339K
516
$337K
517
$336K
518
$334K
519
$331K
520
$329K
521
$328K
522
$328K
523
$322K
524
$319K
525
$317K