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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 %
SFI
351
Susquehanna Fundamental Investments
Pennsylvania
$940K -$4.65M -43,327 -83%
FIM
352
Fruth Investment Management
Texas
$922K
CS
353
Candriam SCA
Luxembourg
$920K -$241K -2,244 -21%
N
354
Natixis
France
$919K +$479K +4,472 +109%
MAM
355
Martingale Asset Management
Massachusetts
$903K -$227K -2,121 -20%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$901K +$32.2K +300 +4%
OC
357
Oppenheimer & Co
New York
$879K +$12.3K +115 +1%
VCA
358
Verdence Capital Advisors
Maryland
$877K +$303K +2,827 +53%
Cetera Investment Advisers
359
Cetera Investment Advisers
Illinois
$874K -$1.32M -12,311 -60%
PIFP
360
Partners in Financial Planning
Virginia
$867K
DADC
361
D.A. Davidson & Co
Montana
$848K +$322 +3 +0%
EOJOAM
362
E. Ohman J:or Asset Management
Sweden
$847K
CIBC World Market
363
CIBC World Market
Ontario, Canada
$846K -$36.5K -340 -4%
CCG
364
Cypress Capital Group
Florida
$829K
OQS
365
Occudo Quantitative Strategies
Florida
$822K +$169K +1,576 +26%
QI
366
Qtron Investments
Massachusetts
$807K +$32.1K +299 +4%
VEA
367
Virtus ETF Advisers
New York
$798K +$798K +7,446 New
I
368
INVST
Indiana
$793K +$36.8K +343 +5%
SC
369
Shearwater Capital
Colorado
$782K
EF
370
Empirical Finance
Pennsylvania
$772K +$62.6K +584 +9%
TRCT
371
Tower Research Capital (TRC)
New York
$765K -$195K -1,816 -20%
AWM
372
Accurate Wealth Management
Florida
$751K +$424K +3,974 +130%
WIS
373
Wright Investors Service
Connecticut
$749K +$9.22K +86 +1%
Fuller & Thaler Asset Management
374
Fuller & Thaler Asset Management
California
$737K -$161K -1,505 -18%
CCIA
375
Campbell & Co Investment Adviser
Maryland
$736K +$409K +3,818 +126%