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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 %
DCM
401
Dupont Capital Management
Delaware
$685K -$1.2M -10,644 -64%
CB
402
Commerce Bank
Missouri
$680K +$57.5K +509 +9%
KRSITF
403
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$671K +$671K +5,935 New
BCP
404
Blackhawk Capital Partners
Wisconsin
$665K -$61.2K -541 -8%
SBIA
405
Sheaff Brock Investment Advisors
Indiana
$664K -$60.4K -534 -8%
PHAM
406
Palisades Hudson Asset Management
Florida
$661K -$119K -1,055 -15%
TCM
407
Teza Capital Management
Illinois
$641K +$71.6K +633 +13%
V
408
Veritable
Delaware
$637K -$207K -1,828 -24%
QI
409
Qtron Investments
Massachusetts
$636K -$76.3K -675 -11%
TCM
410
Tandem Capital Management
New Jersey
$627K +$70.1K +620 +13%
Wealthfront Advisers
411
Wealthfront Advisers
California
$624K +$220K +1,946 +54%
KI
412
Kula Investments
Illinois
$612K +$612K +5,417 New
OPS
413
Orion Portfolio Solutions
Nebraska
$602K +$287K +2,539 +91%
BCI
414
Brinker Capital Investments
Pennsylvania
$602K +$341K +3,019 +131%
SWP
415
Stratos Wealth Partners
Ohio
$601K -$71.4K -631 -11%
TMAM
416
Tokio Marine Asset Management
Japan
$598K +$161K +1,426 +37%
RIA
417
Regal Investment Advisors
Michigan
$594K – – –
NMIMC
418
Northwestern Mutual Investment Management Company
Wisconsin
$593K +$1.81K +16 +0.3%
API
419
Advisor Partners II
California
$588K +$74.2K +656 +14%
MCM
420
MAI Capital Management
Ohio
$587K +$224K +1,980 +62%
QPBE
421
Quintet Private Bank (Europe)
Luxembourg
$574K +$574K +5,081 New
QCG
422
Quadrant Capital Group
Ohio
$558K -$29.5K -261 -5%
OAM
423
Ostrum Asset Management
France
$556K +$556K +4,918 New
BA
424
Bridgewater Associates
Connecticut
$553K -$382K -3,380 -41%
Koshinski Asset Management
425
Koshinski Asset Management
Illinois
$538K +$70.7K +625 +15%
15 16
17
18 19