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Steel Dynamics
STLD

Overview Fund Activity

539 hedge funds and large institutions have $9.33B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
168
Reduced
213
Closed
52
Calls
$179M
Puts
$191M
Net Calls
-$11.5M
Net Calls Change
-$18.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
Invesco
3
Invesco
Georgia
$64.4M
4
Millennium Management
4
Millennium Management
New York
$112M
5
Capital World Investors
5
Capital World Investors
California
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46B
2
KBC Group
2
KBC Group
Belgium
$43M
3
Boston Partners
3
Boston Partners
Massachusetts
$447K
4
State Street
4
State Street
Massachusetts
$488M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
376
Secure Asset Management
Michigan
$322K -$149K -2,551 -32%
SG Americas Securities
377
SG Americas Securities
New York
$316K -$1.9M -32,371 -86%
NFG
378
Nations Financial Group
Iowa
$314K +$73.5K +1,259 +31%
AAS
379
Avantax Advisory Services
Texas
$311K +$311K +5,311 New
HIS
380
Harvest Investment Services
Illinois
$311K +$311K +5,332 New
TSS
381
Two Sigma Securities
New York
$309K +$70.1K +1,197 +29%
BAM
382
Belpointe Asset Management
Nevada
$304K -$27.7K -474 -8%
TWM
383
TriaGen Wealth Management
California
$302K -$2.04K -35 -0.7%
VF
384
Virtu Financial
New York
$301K +$301K +5,142 New
TAM
385
Tucker Asset Management
Colorado
$298K -$94.6K -1,431 -24%
Wealthfront Advisers
386
Wealthfront Advisers
California
$297K +$37.4K +639 +14%
UFA
387
US Financial Advisors
Massachusetts
$296K – – –
DWT
388
Dorsey & Whitney Trust
South Dakota
$294K -$16.1K -275 -5%
CANY
389
Caxton Associates (New York)
New York
$291K +$291K +4,971 New
WA
390
Wealth Alliance
New York
$286K -$5.43K -93 -2%
OQS
391
Occudo Quantitative Strategies
Florida
$286K +$286K +4,885 New
OAM
392
Oppenheimer Asset Management
New York
$274K -$65.9K -1,125 -19%
KAS
393
Kestra Advisory Services
Texas
$274K +$23K +393 +9%
RIM
394
Redpoint Investment Management
Australia
$271K -$16.3K -279 -6%
JCIA
395
Jackson Creek Investment Advisors
Colorado
$253K -$9.95K -170 -4%
WS
396
Wedbush Securities
California
$251K -$3.04K -52 -1%
CA
397
Cetera Advisors
Colorado
$249K +$24.2K +413 +11%
CIP
398
Cornerstone Investment Partners
Georgia
$244K +$244K +4,165 New
CAN
399
Cetera Advisor Networks
California
$239K -$38.2K -654 -14%
XT
400
XTX Topco
Cayman Islands
$237K +$237K +4,060 New
14 15
16
17 18