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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
151
$8.16M
152
$8.09M
153
$7.83M
154
$7.73M
155
$7.67M
156
$7.16M
157
$7.12M
158
$7.06M
159
$7.01M
160
$6.91M
161
$6.83M
162
$6.77M
163
$6.64M
164
$6.58M
165
$6.5M
166
$6.4M
167
$6.31M
168
$6.27M
169
$6.18M
170
$6.16M
171
$6.07M
172
$5.9M
173
$5.89M
174
$5.8M
175
$5.77M