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Steel Dynamics

781 hedge funds and large institutions have $15.2B invested in Steel Dynamics in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 253 increasing their positions, 321 reducing their positions, and 79 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:

3.44% less ownership

Funds ownership: 81.62%78.18% (-3.4%)

8% less capital invested

Capital invested by funds: $16.6B → $15.2B (-$1.39B)

21% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 321

Holders
781
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
1
$2.36B
2
$1.56B
3
$909M
4
$653M
5
$460M
6
$431M
7
$388M
8
$372M
9
$351M
10
$350M
11
$335M
12
$326M
13
$304M
14
$289M
15
$207M
16
$195M
17
$191M
18
$186M
19
$180M
20
$172M
21
$162M
22
$143M
23
$135M
24
$131M
25
$128M