Steel dynamics inc STLD.US Whale Interest Analysis

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STLD Whale Interest Score

3

24

15

Stable Holding
  • AI analysis rates STLD with  a medium whale interest score of 3.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have been consistently selling for 2 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP
    • Selling: Renaissance Technologies LLC

STLD Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$65.64M

Capital Inflow

$1.45B

Accumulator : 307 $1.18B
Initiator : 98 $263.64M

Capital Outflow

$1.51B

Reducer : 328 $1.33B
Liquidator : 99 $184.31M

STLD Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of STLD

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

12.9 K-90%

2024Q3Shares

123.44 K-35%

2024Q2Shares

190.5 KNew Buy

2024Q1Shares

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STLD Insider Transactions

According to the statistics, a total of 5 insiders have conducted stock transactions in the past year, with a total of 9 trades. All trades were selling transactions (with a total of 62.24K shares sold).

STLD Top 5 Insider Shareholders

Top 10 High Relevance to STLD Whale Interest Score