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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
551
$279K
552
$278K
553
$277K
554
$271K
555
$270K
556
$269K
557
$268K
558
$266K
559
$264K
560
$258K
561
$257K
562
$254K
563
$252K
564
$252K
565
$252K
566
$250K
567
$248K
568
$248K
569
$246K
570
$245K
571
$245K
572
$245K
573
$244K
574
$243K
575
$242K