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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 %
KAM
301
Karani Asset Management
New York
$1.54M +$1.54M +14,383 New
Wealthfront Advisers
302
Wealthfront Advisers
California
$1.54M +$773K +7,206 +101%
NRG
303
Nemes Rush Group
Michigan
$1.53M -$5.25K -49 -0.3%
YIH
304
Y-Intercept (HK)
Hong Kong
$1.5M -$100K -937 -6%
Verition Fund Management
305
Verition Fund Management
Connecticut
$1.48M +$952K +8,877 +180%
LI
306
LMCG Investments
Massachusetts
$1.47M +$32.4K +302 +2%
BMSSC
307
B. Metzler seel. Sohn & Co
Germany
$1.47M -$1.13M -10,547 -44%
IGAM
308
iA Global Asset Management
Quebec, Canada
$1.46M -$279K -2,602 -16%
TBA
309
Tower Bridge Advisors
Pennsylvania
$1.45M – – –
EMPI
310
Elo Mutual Pension Insurance
Finland
$1.44M -$1.93K -18 -0.1%
JPMPWA
311
J.P. Morgan Private Wealth Advisors
California
$1.43M +$680K +6,342 +91%
KRS
312
Kentucky Retirement Systems
Kentucky
$1.37M -$15.1K -141 -1%
ANRF
313
Adams Natural Resources Fund
Maryland
$1.34M – – –
RAM
314
Ramirez Asset Management
New York
$1.32M +$1.32M +12,274 New
MSRPS
315
Maryland State Retirement & Pension System
Maryland
$1.31M – – –
SP
316
Symmetry Partners
Connecticut
$1.3M – – –
CGH
317
Crossmark Global Holdings
Texas
$1.3M -$664K -6,047 -34%
AI
318
Atria Investments
North Carolina
$1.29M +$1.29M +12,031 New
SA
319
Shilanski & Associates
Alaska
$1.28M +$73.9K +689 +6%
UA
320
Unison Advisors
District of Columbia
$1.28M +$4.84K +45 +0.4%
VI
321
Vestcor Inc
New Brunswick, Canada
$1.25M -$1.7M -15,834 -58%
VVP
322
Venture Visionary Partners
Ohio
$1.24M +$429 +4 +0%
Rafferty Asset Management
323
Rafferty Asset Management
New York
$1.24M +$93.2K +869 +8%
CCA
324
Catalyst Capital Advisors
New York
$1.24M -$82.3K -768 -6%
GSB
325
Greenfield Savings Bank
Massachusetts
$1.23M +$4.29K +40 +0.3%
11 12
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