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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 %
WA
376
Wambolt & Associates
Colorado
$925K +$925K +8,172 New
DADC
377
D.A. Davidson & Co
Montana
$916K -$33.7K -298 -4%
AWM
378
Apollon Wealth Management
South Carolina
$915K +$11.3K +100 +1%
DWA
379
Delos Wealth Advisors
Texas
$914K -$3.17M -28,049 -78%
UFF
380
USA Financial Formulas
Michigan
$900K +$900K +7,961 New
BC
381
Burney Company
Virginia
$891K -$397K -3,512 -31%
NB
382
Norinchukin Bank
Japan
$881K +$37.1K +328 +4%
NMERB
383
New Mexico Educational Retirement Board
New Mexico
$871K -$2.13M -18,800 -71%
VI
384
Versor Investments
New York
$870K +$327K +2,889 +60%
CCG
385
Cypress Capital Group
Florida
$869K +$869K +7,683 New
BPA
386
Beacon Pointe Advisors
California
$846K +$68.7K +608 +9%
MLICM
387
Metropolitan Life Insurance Company (MetLife)
New York
$843K -$203K -1,797 -19%
MLM
388
Mount Lucas Management
Pennsylvania
$825K -$45.7K -404 -5%
SC
389
Shearwater Capital
Colorado
$824K +$2.6K +23 +0.3%
CA
390
Cetera Advisors
Colorado
$806K +$384K +3,398 +91%
CM
391
CoreCommodity Management
Connecticut
$789K -$683K -6,038 -46%
MWM
392
Moran Wealth Management
Florida
$788K +$19.2K +170 +2%
CI
393
CX Institutional
Indiana
$779K +$779K +6,884 New
AG
394
Advocate Group
Minnesota
$760K -$137K -1,215 -15%
Point72 Asset Management
395
Point72 Asset Management
Connecticut
$760K +$760K +6,718 New
WCA
396
Westover Capital Advisors
Delaware
$759K -$2.15K -19 -0.3%
FIM
397
Freedom Investment Management
Connecticut
$755K +$113K +997 +18%
JPMPWA
398
J.P. Morgan Private Wealth Advisors
California
$754K -$3.19M -28,229 -81%
I
399
INVST
Indiana
$717K +$32.4K +310 +5%
FF
400
Friedenthal Financial
New Jersey
$704K -$128K -1,134 -15%
14 15
16
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