Steel Dynamics
STLD
STLD
763 hedge funds and large institutions have $15.7B invested in Steel Dynamics in 2023 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 235 increasing their positions, 295 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.34% more ownership
Funds ownership: 80.83% → 82.17% (+1.3%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 295
Holders
763
Holding in Top 10
5
Calls
$246M
Puts
$104M
Top Buyers
| 1 | +$281M | |
| 2 | +$134M | |
| 3 | +$77.2M | |
| 4 |
Millennium Management
New York
|
+$41.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$29.8M |
Top Sellers
| 1 | -$171M | |
| 2 | -$92.2M | |
| 3 | -$86.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$73.6M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$52.7M |