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Steel Dynamics
STLD

Overview Fund Activity

714 hedge funds and large institutions have $15.9B invested in Steel Dynamics in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+42
Holders Change %
+6.25%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
104
Increased
237
Reduced
293
Closed
54
Calls
$264M
Puts
$203M
Net Calls
+$61.6M
Net Calls Change
+$45.7M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$283M
2
BlackRock
2
BlackRock
New York
$1.99B
3
AssetMark Inc
3
AssetMark Inc
California
$44.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$43.3M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$75.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.8M
2
E
2
Ergoteles
New York
$3.48M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$59M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$931M
5
Jane Street
5
Jane Street
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
251
Cetera Investment Advisers
Illinois
$2.94M +$2.21M +19,573 +306%
NYLIM
252
New York Life Investment Management
New York
$2.92M -$83.9K -742 -3%
PFM
253
Patton Fund Management
Texas
$2.92M +$2.92M +25,783 New
ATN
254
AMF Tjänstepension
Sweden
$2.88M -$1.45M -12,836 -34%
FM
255
Foster & Motley
Ohio
$2.87M -$117K -1,037 -4%
Rockefeller Capital Management
256
Rockefeller Capital Management
New York
$2.87M -$251K -2,224 -8%
CRC
257
Curi RMB Capital
Illinois
$2.8M – – –
EI
258
Ethic Inc
New York
$2.77M +$1.77M +15,651 +178%
NEI
259
Northwest & Ethical Investments
Ontario, Canada
$2.76M – – –
BCV
260
Banque Cantonale Vaudoise
Switzerland
$2.71M +$1.62M +14,368 +150%
GIBU
261
Gulf International Bank (UK)
United Kingdom
$2.71M -$932K -8,242 -26%
PCM
262
Penn Capital Management
Pennsylvania
$2.71M -$732K -6,294 -21%
GKWIM
263
Gerber Kawasaki Wealth & Investment Management
California
$2.69M +$507K +4,483 +23%
VPIM
264
Vanguard Personalized Indexing Management
California
$2.68M +$63.2K +559 +2%
GC
265
Globeflex Capital
California
$2.67M -$315K -2,789 -11%
PP
266
Prudential plc
United Kingdom
$2.66M -$61.8K -547 -2%
LA
267
LBP AM
France
$2.65M -$320K -2,828 -11%
ASN
268
Advisory Services Network
Georgia
$2.63M -$181K -1,599 -6%
Creative Planning
269
Creative Planning
Kansas
$2.63M -$56.8K -502 -2%
KWM
270
Kingsview Wealth Management
Oregon
$2.61M +$2.08M +18,415 +394%
LAM
271
L2 Asset Management
Massachusetts
$2.59M -$688K -6,086 -21%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$2.58M – – –
EWA
273
EP Wealth Advisors
California
$2.54M -$306K -3,081 -11%
CS
274
Candriam SCA
Luxembourg
$2.51M +$759K +7,294 +43%
EF
275
Empowered Funds
Pennsylvania
$2.48M -$2.35M -20,747 -49%
9 10
11
12 13