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Steel Dynamics

786 hedge funds and large institutions have $15.5B invested in Steel Dynamics in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 255 increasing their positions, 324 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:

1.92% less ownership

Funds ownership: 81.76%79.83% (-1.9%)

7% less capital invested

Capital invested by funds: $16.6B → $15.5B (-$1.1B)

21% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 324

Holders
786
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
726
$8.95K
727
$8.2K
728
$7.57K
729
$7.06K
730
$6.68K
731
$6.56K
732
$6.56K
733
$6.43K
734
$6.3K
735
$6.24K
736
$6.24K
737
$5.92K
738
$5.89K
739
$5.3K
740
$5.05K
741
$5.04K
742
$5.04K
743
$4.96K
744
$4.68K
745
$4.67K
746
$4.66K
747
$4.54K
748
$4.54K
749
$4.54K
750
$4.18K