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Steel Dynamics

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
Name Holding Trade Value Shares
Change
Shares
Change %
RJFSA
251
Raymond James Financial Services Advisors
Florida
$2.71M -$669K -6,238 -20%
Hudson Bay Capital Management
252
Hudson Bay Capital Management
Connecticut
$2.68M -$5.9M -55,000 -69%
Creative Planning
253
Creative Planning
Kansas
$2.67M +$49.9K +465 +2%
Assenagon Asset Management
254
Assenagon Asset Management
Luxembourg
$2.67M -$55.2K -515 -2%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$2.66M -$144K -1,346 -5%
NYLIM
256
New York Life Investment Management
New York
$2.64M +$4.07K +38 +0.2%
EI
257
Ethic Inc
New York
$2.62M -$246K -2,294 -9%
DWA
258
Dorsey Wright & Associates
California
$2.6M -$2.24M -20,917 -46%
APF
259
Alaska Permanent Fund
Alaska
$2.52M
1832 Asset Management
260
1832 Asset Management
Ontario, Canada
$2.51M -$602K -5,618 -19%
Walleye Capital
261
Walleye Capital
New York
$2.48M -$1.85M -17,218 -43%
Wealth Enhancement Advisory Services
262
Wealth Enhancement Advisory Services
Minnesota
$2.45M -$338K -3,153 -12%
EP
263
Edgestream Partners
New Jersey
$2.37M -$336K -3,138 -12%
ASN
264
Advisory Services Network
Georgia
$2.36M +$554K +5,165 +31%
FI
265
Fractal Investments
Connecticut
$2.32M
Mariner
266
Mariner
Kansas
$2.31M +$70.1K +654 +3%
MKA
267
M. Kulyk & Associates
Georgia
$2.27M +$120K +1,117 +6%
X
268
Xponance
Pennsylvania
$2.22M +$61.3K +572 +3%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$2.14M -$299K -2,789 -12%
US Bancorp
270
US Bancorp
Minnesota
$2.05M -$9.33K -87 -0.5%
CRC
271
Curi RMB Capital
Illinois
$2.04M -$75.9K -708 -4%
TCM
272
Thomist Capital Management
Texas
$2.02M +$2.02M +18,802 New
NAM
273
Nissay Asset Management
Japan
$1.9M +$29.8K +278 +2%
CM
274
CoreCommodity Management
Connecticut
$1.9M +$598K +5,575 +46%
SFB
275
STAR Financial Bank
Indiana
$1.89M