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Steel Dynamics
STLD

Overview Fund Activity

715 hedge funds and large institutions have $15.9B invested in Steel Dynamics in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+43
Holders Change %
+6.4%
% of All Funds
11.44%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
105
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 %
Vontobel Holding
326
Vontobel Holding
Switzerland
$1.47M +$701K +6,198 +91%
VF
327
Vest Financial
Virginia
$1.47M +$1.47M +12,992 New
HIM
328
Hanlon Investment Management
New Jersey
$1.46M +$1.46M +12,912 New
VI
329
Vestcor Inc
New Brunswick, Canada
$1.41M -$2.83K -25 -0.2%
Rafferty Asset Management
330
Rafferty Asset Management
New York
$1.4M +$60K +531 +4%
TWI
331
Thomas White International
Illinois
$1.4M -$1.11M -9,827 -44%
SP
332
Symmetry Partners
Connecticut
$1.39M +$68.4K +605 +5%
ONB
333
Old National Bancorp
Indiana
$1.39M -$194K -1,712 -12%
NA
334
NewEdge Advisors
Louisiana
$1.37M +$1.06M +9,409 +346%
DILIC
335
Dai-ichi Life Insurance Company
Japan
$1.36M – – –
NFG
336
Nations Financial Group
Iowa
$1.34M -$127K -1,124 -9%
VVP
337
Venture Visionary Partners
Ohio
$1.34M +$227K +2,011 +20%
SFI
338
SPC Financial Inc
Maryland
$1.34M -$77.6K -686 -5%
UA
339
Unison Advisors
District of Columbia
$1.34M +$5.22K +46 +0.4%
SFS
340
Stiles Financial Services
Minnesota
$1.33M +$226K +1,997 +20%
CFA
341
Camarda Financial Advisors
Florida
$1.33M +$264K +2,334 +25%
Fuller & Thaler Asset Management
342
Fuller & Thaler Asset Management
California
$1.33M +$816K +7,217 +160%
MWM
343
MorganRosel Wealth Management
Colorado
$1.31M +$99.7K +882 +8%
GT
344
Greenleaf Trust
Michigan
$1.3M -$5.99K -53 -0.5%
3IP
345
3Chopt Investment Partners
Virginia
$1.28M +$1.13M +9,996 +796%
EF
346
Empirical Finance
Pennsylvania
$1.25M +$75.8K +670 +6%
WIS
347
Wright Investors Service
Connecticut
$1.23M -$300K -2,654 -20%
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$1.22M – – –
GSB
349
Greenfield Savings Bank
Massachusetts
$1.22M -$45.7K -404 -4%
GT
350
Glenmede Trust
Pennsylvania
$1.21M +$398K +3,523 +49%
12 13
14
15 16