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Steel Dynamics

683 hedge funds and large institutions have $14.4B invested in Steel Dynamics in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 242 increasing their positions, 284 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-17
Holders Change %
-2.43%
% of All Funds
10.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
62
Increased
242
Reduced
284
Closed
73
Calls
$217M
Puts
$82.1M
Net Calls
+$134M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Shares
Change %
FIM
401
Freedom Investment Management
Connecticut
$589K -$47K -438 -7%
Walleye Trading
402
Walleye Trading
New York
$583K +$583K +5,440 New
WCA
403
Westover Capital Advisors
Delaware
$573K -$3.75K -35 -0.7%
Squarepoint
404
Squarepoint
New York
$567K -$5.4M -50,325 -90%
DT
405
Diversified Trust
Tennessee
$562K +$191K +1,783 +52%
RIA
406
Regal Investment Advisors
Michigan
$541K +$52.8K +492 +11%
Fifth Third Bancorp
407
Fifth Third Bancorp
Ohio
$540K +$56.9K +531 +12%
BPC
408
Banque Pictet & Cie
Switzerland
$530K -$656K -6,122 -55%
CCM
409
Coldstream Capital Management
Washington
$527K +$71.3K +665 +16%
NMIMC
410
Northwestern Mutual Investment Management Company
Wisconsin
$527K -$16.3K -152 -3%
ATPW
411
Ashton Thomas Private Wealth
Arizona
$526K -$8.58K -80 -2%
KAS
412
Kestra Advisory Services
Texas
$510K -$110K -1,023 -18%
AF
413
Allworth Financial
California
$509K -$978K -9,122 -66%
QCG
414
Quadrant Capital Group
Ohio
$507K +$7.29K +68 +1%
OCBCO
415
Oversea-Chinese Banking Corp (OCBC)
Singapore
$500K -$194K -1,809 -28%
CM
416
Capula Management
Cayman Islands
$500K +$15K +140 +3%
SWP
417
Stratos Wealth Partners
Ohio
$497K -$214 -2 -0%
Brown Advisory
418
Brown Advisory
Maryland
$494K +$8.04K +75 +2%
DF
419
Donoghue Forlines
Massachusetts
$493K -$1.4M -13,089 -74%
DFCM
420
Dark Forest Capital Management
Puerto Rico
$490K -$89.7K -837 -15%
SFS
421
Security Financial Services
Indiana
$487K +$7.4K +69 +2%
HIM
422
Hillsdale Investment Management
Ontario, Canada
$484K +$53.6K +500 +12%
AM
423
AGF Management
Ontario, Canada
$475K +$475K +4,434 New
CC
424
Corton Capital
Ontario, Canada
$474K +$181K +1,684 +62%
JIC
425
Johnson Investment Counsel
Ohio
$470K