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Steel Dynamics
STLD

Overview Fund Activity

700 hedge funds and large institutions have $14.8B invested in Steel Dynamics in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 239 increasing their positions, 299 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-15
Holders Change %
-2.1%
% of All Funds
11.04%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
76
Increased
239
Reduced
299
Closed
87
Calls
$223M
Puts
$101M
Net Calls
+$122M
Net Calls Change
+$60.4M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$237M
2
Capital Research Global Investors
Capital Research Global Investors
California
$302M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$407M
4
Invesco
Invesco
Georgia
$292M
5
Millennium Management
Millennium Management
New York
$47.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
BlackRock
BlackRock
New York
$1.78B
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$17.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$503M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
226
Van Hulzen Asset Management
California
$3.5M +$95.3K +875 +3%
GKWIM
227
Gerber Kawasaki Wealth & Investment Management
California
$3.5M +$908K +8,330 +35%
VIA
228
Vident Investment Advisory
Georgia
$3.48M +$246K +2,254 +8%
II
229
IFM Investors
Australia
$3.44M -$511K -4,692 -13%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$3.43M -$792K -7,267 -19%
E
231
Ergoteles
New York
$3.35M -$3.27K -30 -0.1%
TI
232
Tidal Investments
Wisconsin
$3.29M +$1.04M +9,583 +46%
WBC
233
Westpac Banking Corp
Australia
$3.28M -$2.41M -22,102 -42%
PI
234
Putnam Investments
Massachusetts
$3.24M +$3.24M +29,779 New
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$3.24M +$227K +2,085 +8%
II
236
Inspire Investing
Idaho
$3.23M -$117K -1,077 -4%
Handelsbanken Fonder
237
Handelsbanken Fonder
Sweden
$3.2M +$207K +1,900 +7%
1832 Asset Management
238
1832 Asset Management
Ontario, Canada
$3.16M +$103K +947 +3%
Aviva
239
Aviva
United Kingdom
$3.16M -$8.87M -81,471 -74%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
240
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.12M +$3.12M +28,647 New
TI
241
Trexquant Investment
Connecticut
$3.09M +$3.09M +28,379 New
Natixis Advisors
242
Natixis Advisors
Massachusetts
$3.07M -$944K -8,669 -24%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.05M -$29.3K -269 -1%
URS
244
Utah Retirement Systems
Utah
$3.01M -$218K -2,000 -7%
EWA
245
EP Wealth Advisors
California
$3.01M +$2.19M +69,084 +270%
VI
246
Vestcor Inc
New Brunswick, Canada
$2.99M +$1.63M +15,000 +120%
CWG
247
Cornerstone Wealth Group
North Carolina
$2.97M +$22.8K +209 +0.8%
LA
248
LBP AM
France
$2.97M +$415K +3,807 +16%
KWILP
249
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.93M – – –
FT
250
Fiduciary Trust
Massachusetts
$2.91M -$115K -1,060 -4%
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