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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
151
$8.09M
152
$7.83M
153
$7.73M
154
$7.67M
155
$7.16M
156
$7.12M
157
$7.06M
158
$7.01M
159
$6.91M
160
$6.83M
161
$6.77M
162
$6.64M
163
$6.58M
164
$6.5M
165
$6.4M
166
$6.31M
167
$6.27M
168
$6.18M
169
$6.16M
170
$6.07M
171
$5.9M
172
$5.89M
173
$5.8M
174
$5.77M
175
$5.74M