Steel Dynamics
STLD
STLD
794 hedge funds and large institutions have $15.4B invested in Steel Dynamics in 2025 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 261 increasing their positions, 314 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 811 → 794 (-17)
4.73% less ownership
Funds ownership: 79.79% → 75.06% (-4.7%)
17% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 314
Holders
794
Holding in Top 10
3
Calls
$223M
Puts
$151M
Top Buyers
| 1 | +$101M | |
| 2 | +$53.6M | |
| 3 | +$47.6M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$46.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.8M |
Top Sellers
| 1 | -$501M | |
| 2 | -$78.1M | |
| 3 | -$77.9M | |
| 4 |
Goldman Sachs
New York
|
-$57.9M |
| 5 |
AssetMark Inc
Concord,
California
|
-$52.9M |