Steel Dynamics
STLD
STLD
775 hedge funds and large institutions have $19.1B invested in Steel Dynamics in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 287 increasing their positions, 274 reducing their positions, and 82 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 capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 763 → 775 (+12)
5% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 274
0.63% less ownership
Funds ownership: 82.17% → 81.53% (-0.63%)
Holders
775
Holding in Top 10
8
Calls
$255M
Puts
$183M
Top Buyers
| 1 | +$186M | |
| 2 | +$102M | |
| 3 | +$80.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.7M |
| 5 |
JP Morgan Chase
New York
|
+$41.1M |
Top Sellers
| 1 | -$387M | |
| 2 | -$111M | |
| 3 | -$89.9M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$71M |
| 5 |
State Street
Boston,
Massachusetts
|
-$56.7M |