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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
526
$315K
527
$315K
528
$313K
529
$309K
530
$307K
531
$306K
532
$306K
533
$305K
534
$303K
535
$302K
536
$300K
537
$298K
538
$297K
539
$296K
540
$294K
541
$292K
542
$287K
543
$284K
544
$283K
545
$283K
546
$280K
547
$280K
548
$280K
549
$279K
550
$279K