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Steel Dynamics
STLD

Overview Fund Activity

683 hedge funds and large institutions have $14.4B invested in Steel Dynamics in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 242 increasing their positions, 284 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-17
Holders Change %
-2.43%
% of All Funds
10.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
62
Increased
242
Reduced
284
Closed
73
Calls
$217M
Puts
$82.1M
Net Calls
+$134M
Net Calls Change
+$12.4M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$212M
2
Invesco
Invesco
Georgia
$340M
3
AssetMark Inc
AssetMark Inc
California
$84.7M
4
Goldman Sachs
Goldman Sachs
New York
$201M
5
Norges Bank
Norges Bank
Norway
$131M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$698M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.21B
3
BlackRock
BlackRock
New York
$1.69B
4
State Street
State Street
Massachusetts
$832M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.37M -$419K -3,910 -11%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.36M +$354K +3,301 +12%
II
228
IFM Investors
Australia
$3.33M -$53.4K -498 -2%
QT
229
Quantbot Technologies
New York
$3.22M +$3.22M +30,051 New
WBC
230
Westpac Banking Corp
Australia
$3.2M -$29.2K -272 -0.9%
LA
231
LBP AM
France
$3.18M +$259K +2,418 +9%
FAN
232
Financial Advisors Network
California
$3.18M +$3.18M +29,630 New
PI
233
Putnam Investments
Massachusetts
$3.15M -$40K -373 -1%
Handelsbanken Fonder
234
Handelsbanken Fonder
Sweden
$3.15M – – –
QCM
235
QRG Capital Management
Illinois
$3.12M +$3.12M +29,057 New
Aviva
236
Aviva
United Kingdom
$2.98M -$126K -1,176 -4%
URS
237
Utah Retirement Systems
Utah
$2.97M +$10.7K +100 +0.4%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$2.96M -$56.1K -523 -2%
Twin Tree Management
239
Twin Tree Management
Texas
$2.96M -$6.83M -63,665 -70%
CNB
240
Czech National Bank
Czech Republic
$2.92M +$879K +8,199 +43%
EWA
241
EP Wealth Advisors
California
$2.9M -$7.25M -67,620 -71%
MME
242
Meag Munich Ergo
Germany
$2.87M -$2.31M -21,578 -45%
CWG
243
Cornerstone Wealth Group
North Carolina
$2.87M -$55.3K -516 -2%
FT
244
Fiduciary Trust
Massachusetts
$2.86M -$5.9K -55 -0.2%
Mercer Global Advisors
245
Mercer Global Advisors
Colorado
$2.83M -$357K -3,331 -11%
CSPIA
246
Cary Street Partners Investment Advisory
Virginia
$2.78M +$1.07K +10 +0%
VPIM
247
Vanguard Personalized Indexing Management
California
$2.78M +$128K +1,191 +5%
FM
248
Foster & Motley
Ohio
$2.76M +$48.1K +449 +2%
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$2.73M +$124K +1,157 +5%
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$2.71M +$7.51K +70 +0.3%
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