Steel Dynamics
STLD
STLD
700 hedge funds and large institutions have $14.8B invested in Steel Dynamics in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 239 increasing their positions, 299 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-15
Holders Change %
-2.1%
% of All Funds
11.04%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
76
Increased
239
Reduced
299
Closed
87
Calls
$223M
Puts
$101M
Net Calls
+$122M
Net Calls Change
+$60.4M
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$66.9M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$59.8M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$50.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$43.2M |
| 5 |
Millennium Management
New York
|
+$40.8M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$314M |
| 2 |
BlackRock
New York
|
-$133M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$129M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$123M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$75.8M |
