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Steel Dynamics

761 hedge funds and large institutions have $15.7B invested in Steel Dynamics in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 235 increasing their positions, 294 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+78
Holders Change %
+11.42%
% of All Funds
11.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
135
Increased
235
Reduced
294
Closed
47
Calls
$246M
Puts
$104M
Net Calls
+$142M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Shares
Change %
FIM
376
Fruth Investment Management
Texas
$1.02M
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$992K
GC
378
Globeflex Capital
California
$986K -$217K -1,841 -18%
BCI
379
Brinker Capital Investments
Pennsylvania
$985K +$241K +2,061 +32%
OPS
380
Orion Portfolio Solutions
Nebraska
$985K +$241K +2,061 +32%
SP
381
Stablepoint Partners
Massachusetts
$975K +$975K +8,257 New
JFG
382
Jefferies Financial Group
New York
$974K +$974K +8,246 New
PIFP
383
Partners in Financial Planning
Virginia
$953K -$2.01K -17 -0.2%
Nomura Holdings
384
Nomura Holdings
Japan
$932K +$532K +4,506 +133%
PL
385
Polianta Ltd
Jersey
$909K -$248K -2,100 -21%
CCG
386
Cypress Capital Group
Florida
$896K -$16.9K -143 -2%
QI
387
Qtron Investments
Massachusetts
$889K
DILIC
388
Dai-ichi Life Insurance Company
Japan
$887K +$887K +7,512 New
EFI
389
EHP Funds Inc
Canada
$862K -$874K -7,400 -50%
SC
390
Shearwater Capital
Colorado
$861K
Wolverine Trading
391
Wolverine Trading
Illinois
$848K +$848K +7,183 New
Verition Fund Management
392
Verition Fund Management
Connecticut
$840K -$791K -6,696 -48%
I
393
INVST
Indiana
$837K -$51.4K -428 -6%
CC
394
Centiva Capital
New York
$828K +$443K +3,753 +115%
I
395
InceptionR
California
$822K +$582K +4,929 +243%
1IA
396
1834 Investment Advisors
Wisconsin
$818K -$416K -3,525 -34%
AWM
397
Accurate Wealth Management
Florida
$812K +$15.6K +138 +2%
Fuller & Thaler Asset Management
398
Fuller & Thaler Asset Management
California
$811K -$354 -3 -0%
MWPCG
399
Measured Wealth Private Client Group
New Hampshire
$789K -$7.09K -60 -0.9%
WIS
400
Wright Investors Service
Connecticut
$772K -$52.8K -447 -6%