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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 %
PFO
426
Pathstone Family Office
New Jersey
$532K -$325K -2,868 -38%
KOC
427
Koss-Olinger Consulting
Florida
$528K +$528K +4,670 New
CWA
428
Carolina Wealth Advisors
South Carolina
$527K -$147K -1,302 -22%
KAS
429
Kestra Advisory Services
Texas
$527K -$583K -5,159 -53%
OCBCO
430
Oversea-Chinese Banking Corp (OCBC)
Singapore
$525K -$119K -1,049 -18%
William Blair & Company
431
William Blair & Company
Illinois
$525K -$2.26K -20 -0.4%
Fifth Third Bancorp
432
Fifth Third Bancorp
Ohio
$523K +$44.2K +391 +9%
AF
433
Allworth Financial
California
$522K +$454K +4,015 +668%
Brown Advisory
434
Brown Advisory
Maryland
$519K +$23.1K +204 +5%
WS
435
Wedbush Securities
California
$519K +$149K +1,321 +40%
BL
436
Balentine LLC
Georgia
$511K -$9.16K -81 -2%
PA
437
Profund Advisors
Maryland
$505K -$13.9K -123 -3%
KI
438
Kapitalo Investimentos
Brazil
$505K +$505K +4,465 New
GT
439
Glenview Trust
Kentucky
$501K +$42.4K +375 +9%
SFS
440
Security Financial Services
Indiana
$499K +$11.6K +103 +2%
MML Investors Services
441
MML Investors Services
Massachusetts
$499K +$34.6K +306 +7%
JIC
442
Johnson Investment Counsel
Ohio
$498K +$2.94K +26 +0.6%
SFA
443
Sequoia Financial Advisors
Ohio
$496K -$1.36K -12 -0.3%
GCM
444
Gallacher Capital Management
Colorado
$493K -$65.6K -580 -12%
VFA
445
Valeo Financial Advisors
Indiana
$487K +$65.1K +576 +15%
CCM
446
Coldstream Capital Management
Washington
$485K -$82K -725 -14%
ACA
447
Atlas Capital Advisors
Wyoming
$485K +$40.8K +361 +9%
LNWWM
448
Laird Norton Wetherby Wealth Management
California
$482K +$35.2K +311 +8%
RWM
449
Ritholtz Wealth Management
New York
$481K +$481K +4,250 New
FLPIM
450
F.L. Putnam Investment Management
Massachusetts
$479K +$12.4K +110 +3%
16 17
18
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