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Steel Dynamics

782 hedge funds and large institutions have $15.5B invested in Steel Dynamics in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 253 increasing their positions, 322 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:

1.86% less ownership

Funds ownership: 81.62%79.76% (-1.9%)

7% less capital invested

Capital invested by funds: $16.6B → $15.5B (-$1.08B)

21% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 322

Holders
782
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
$6.68K
727
$6.56K
728
$6.56K
729
$6.43K
730
$6.3K
731
$6.24K
732
$6.24K
733
$5.92K
734
$5.89K
735
$5.3K
736
$5.05K
737
$5.04K
738
$5.04K
739
$4.96K
740
$4.68K
741
$4.67K
742
$4.66K
743
$4.54K
744
$4.54K
745
$4.54K
746
$4.18K
747
$4.16K
748
$4K
749
$3.98K
750
$3.4K