Steel Dynamics
STLD
STLD
793 hedge funds and large institutions have $14B invested in Steel Dynamics in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 291 increasing their positions, 279 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more funds holding
Funds holding: 786 → 793 (+7)
10% less capital invested
Capital invested by funds: $15.5B → $14B (-$1.49B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
793
Holding in Top 10
5
Calls
$368M
Puts
$192M
Top Buyers
| 1 | +$108M | |
| 2 | +$104M | |
| 3 | +$73.9M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$68.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$60M |
Top Sellers
| 1 | -$147M | |
| 2 | -$91.7M | |
| 3 | -$85.8M | |
| 4 |
Royal London Asset Management
United Kingdom
|
-$74.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$67.2M |