Steel Dynamics
STLD
STLD
775 hedge funds and large institutions have $16.6B invested in Steel Dynamics in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 309 increasing their positions, 261 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.11% more ownership
Funds ownership: 81.51% → 81.62% (+0.11%)
13% less capital invested
Capital invested by funds: $19.1B → $16.6B (-$2.46B)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
775
Holding in Top 10
3
Calls
$272M
Puts
$186M
Top Buyers
| 1 | +$61.9M | |
| 2 | +$60.9M | |
| 3 | +$45.3M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$37.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.2M |
Top Sellers
| 1 | -$184M | |
| 2 | -$161M | |
| 3 | -$103M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$83.8M |
| 5 |
Royal London Asset Management
United Kingdom
|
-$55.2M |