STLD icon

Steel Dynamics

761 hedge funds and large institutions have $15.7B invested in Steel Dynamics in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 235 increasing their positions, 294 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+78
Holders Change %
+11.42%
% of All Funds
11.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
135
Increased
235
Reduced
294
Closed
47
Calls
$246M
Puts
$104M
Net Calls
+$142M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Shares
Change %
OIAM
226
OFI Invest Asset Management
France
$3.79M +$3.79M +32,050 New
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.78M -$1.37M -11,565 -27%
SCM
228
Shelton Capital Management
Colorado
$3.77M -$1.39M -11,799 -27%
ACM
229
Aquatic Capital Management
Illinois
$3.76M +$3.76M +31,800 New
Twin Tree Management
230
Twin Tree Management
Texas
$3.74M +$475K +4,020 +15%
TPSF
231
Texas Permanent School Fund
Texas
$3.71M -$90.6K -767 -2%
YIH
232
Y-Intercept (HK)
Hong Kong
$3.68M +$2.02M +17,139 +122%
II
233
IFM Investors
Australia
$3.67M
FAN
234
Financial Advisors Network
California
$3.62M +$121K +1,022 +3%
GKWIM
235
Gerber Kawasaki Wealth & Investment Management
California
$3.58M -$190K -1,607 -5%
ProShare Advisors
236
ProShare Advisors
Maryland
$3.56M -$966K -8,177 -21%
CSS
237
Cubist Systematic Strategies
Connecticut
$3.55M +$3.55M +30,065 New
GAM
238
Gotham Asset Management
New York
$3.54M -$4.21M -35,616 -54%
TI
239
Tidal Investments
Wisconsin
$3.47M -$420K -3,553 -11%
Handelsbanken Fonder
240
Handelsbanken Fonder
Sweden
$3.45M -$23.6K -200 -0.7%
Wealth Enhancement Advisory Services
241
Wealth Enhancement Advisory Services
Minnesota
$3.44M +$736K +6,229 +27%
II
242
Inspire Investing
Idaho
$3.43M +$1.42M +11,989 +70%
EI
243
Ethic Inc
New York
$3.4M +$517K +4,375 +18%
PWM
244
PBMares Wealth Management
Virginia
$3.39M -$2.14M -18,140 -39%
PI
245
Putnam Investments
Massachusetts
$3.38M -$92.8K -786 -3%
Aviva
246
Aviva
United Kingdom
$3.38M +$91.9K +778 +3%
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$3.31M +$188K +1,593 +6%
ASN
248
Advisory Services Network
Georgia
$3.26M +$658K +5,569 +25%
Walleye Capital
249
Walleye Capital
New York
$3.26M +$530K +4,490 +19%
FM
250
Foster & Motley
Ohio
$3.25M +$212K +1,793 +7%