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Steel Dynamics
STLD
STLD
913 hedge funds and large institutions have $20.4B invested in Steel Dynamics in 2025 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 297 increasing their positions, 298 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 804 → 913 (+109)
6.83% more ownership
Funds ownership: 75.8% → 82.64% (+6.8%)
0% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 298
Holders
913
Holding in Top 10
4
Calls
$212M
Puts
$154M
Top Buyers
| 1 | +$278M | |
| 2 | +$170M | |
| 3 | +$87M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$78.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$56.6M |
Top Sellers
| 1 | -$76.9M | |
| 2 | -$75.4M | |
| 3 | -$69.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$52.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$51.6M |
