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Steel Dynamics

585 hedge funds and large institutions have $10B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 267 reducing their positions, and 65 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

2% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 65

2% less funds holding

Funds holding: 596585 (-11)

32% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 267

Holders
585
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$189M
Puts
$176M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.78M
202
$2.73M
203
$2.71M
204
$2.64M
205
$2.61M
206
$2.58M
207
$2.54M
208
$2.53M
209
$2.5M
210
$2.44M
211
$2.4M
212
$2.37M
213
$2.37M
214
$2.35M
215
$2.35M
216
$2.33M
217
$2.3M
218
$2.22M
219
$2.22M
220
$2.21M
221
$2.2M
222
$2.16M
223
$2.13M
224
$2.1M
225
$2.1M