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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 %
EF
401
Empirical Finance
Pennsylvania
$768K -$81.8K -693 -10%
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$768K -$165K -1,400 -18%
AWM
403
Apollon Wealth Management
South Carolina
$752K +$29.3K +248 +4%
EP
404
Eudaimonia Partners
Tennessee
$742K +$742K +6,282 New
FIM
405
Freedom Investment Management
Connecticut
$737K +$87.9K +744 +14%
FCFC
406
First Citizens Financial Corp
Iowa
$732K
MLICM
407
Metropolitan Life Insurance Company (MetLife)
New York
$731K -$29.8K -252 -4%
TSS
408
Two Sigma Securities
New York
$719K +$476K +4,027 +196%
KWM
409
Kingsview Wealth Management
Oregon
$718K -$30.8K -261 -4%
AIM
410
Aquila Investment Management
New York
$709K -$472K -4,000 -40%
PFG
411
PAX Financial Group
Texas
$700K +$700K +5,609 New
VEA
412
Virtus ETF Advisers
New York
$699K -$180K -1,526 -20%
AG
413
Advocate Group
Minnesota
$698K -$92.4K -782 -12%
CB
414
Commerce Bank
Missouri
$693K -$13.8K -117 -2%
LAM
415
Lingohr Asset Management
Germany
$687K +$292K +2,476 +74%
BPA
416
Beacon Pointe Advisors
California
$683K -$5.08K -43 -0.7%
SBIA
417
Sheaff Brock Investment Advisors
Indiana
$680K +$2.48K +21 +0.4%
IA
418
IFP Advisors
Florida
$669K +$18.4K +156 +3%
PHAM
419
Palisades Hudson Asset Management
Florida
$667K
TCM
420
Tandem Capital Management
New Jersey
$667K
Fifth Third Bancorp
421
Fifth Third Bancorp
Ohio
$661K +$65.2K +552 +11%
CT
422
ClearAlpha Technologies
Connecticut
$649K +$649K +5,492 New
NB
423
Norinchukin Bank
Japan
$643K -$93.4K -791 -13%
SFA
424
Sequoia Financial Advisors
Ohio
$642K +$144K +1,220 +29%
FI
425
Fractal Investments
Connecticut
$642K -$1.92M -16,235 -75%