Steel Dynamics
STLD
STLD
895 hedge funds and large institutions have $20.2B invested in Steel Dynamics in 2025 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 293 increasing their positions, 296 reducing their positions, and 51 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 801 → 895 (+94)
6.08% more ownership
Funds ownership: 75.44% → 81.51% (+6.1%)
1% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 296
Holders
895
Holding in Top 10
4
Calls
$212M
Puts
$154M
Top Buyers
| 1 | +$278M | |
| 2 | +$170M | |
| 3 | +$87M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$56.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$42.1M |
Top Sellers
| 1 | -$76.9M | |
| 2 | -$75.4M | |
| 3 | -$69.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$52.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$51.6M |