STLD icon

Steel Dynamics
STLD

Overview Fund Activity

517 hedge funds and large institutions have $9.89B invested in Steel Dynamics in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+30
Holders Change %
+6.16%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
98
Increased
153
Reduced
207
Closed
66
Calls
$156M
Puts
$148M
Net Calls
+$7.14M
Net Calls Change
+$5.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$424M
2
BlackRock
2
BlackRock
New York
$1.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$71.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$288M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$149M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
426
Exchange Traded Concepts
Oklahoma
$72K +$72K +1,212 New
BFC
427
Bedel Financial Consulting
Indiana
$69K – – –
Carson Wealth (CWM LLC)
428
Carson Wealth (CWM LLC)
Nebraska
$68K – – –
IP
429
Isthmus Partners
Wisconsin
$60K +$60K +1,008 New
BFEC
430
Benjamin F. Edwards & Company
Missouri
$58K – – –
CFA
431
Carroll Financial Associates
North Carolina
$58K +$57.9K +988 +98,800%
WAM
432
Wolverine Asset Management
Illinois
$56K +$56K +940 New
HFM
433
Harvest Fund Management
China
$52K +$32.4K +536 +165%
RBC
434
Roble Belko & Company
Pennsylvania
$51K – – –
FMT
435
First Mercantile Trust
Tennessee
$49K -$2.18K -37 -4%
OSAM
436
O'Shaughnessy Asset Management
Connecticut
$49K +$23.4K +390 +91%
DA
437
Denali Advisors
California
$48K -$24.9K -415 -34%
JCM
438
Jacobi Capital Management
Pennsylvania
$48K +$5.96K +100 +14%
SAM
439
Shell Asset Management
Netherlands
$47K -$28.5K -476 -38%
BCA
440
Berman Capital Advisors
Georgia
$41K +$3.46K +59 +9%
T
441
TOBAM
France
$41K +$41K +681 New
ST
442
Smithfield Trust
Pennsylvania
$40K – – –
IA
443
IndexIQ Advisors
New York
$38K +$6.81K +113 +22%
MSFP
444
Mark Sheptoff Financial Planning
Connecticut
$36K -$12K -200 -25%
PA
445
Parallel Advisors
California
$36K +$10.6K +178 +42%
RCA
446
Ranch Capital Advisors
Florida
$35K – – –
TFA
447
Toth Financial Advisory
Virginia
$35K +$12K +200 +52%
GAM
448
Gemmer Asset Management
California
$34K – – –
Credit Agricole
449
Credit Agricole
France
$33K +$33K +558 New
H
450
Hexavest
Quebec, Canada
$31K -$5.38K -90 -15%
16 17
18
19 20