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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 %
KRSITF
426
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$640K -$33.3K -282 -5%
Two Sigma Investments
427
Two Sigma Investments
New York
$639K -$6.99M -59,170 -92%
UCFA
428
United Capital Financial Advisors
Texas
$634K +$634K +5,371 New
DT
429
Diversified Trust
Tennessee
$621K +$1.89K +16 +0.3%
Credit Agricole
430
Credit Agricole
France
$612K +$313K +2,654 +105%
KAS
431
Kestra Advisory Services
Texas
$605K +$43.1K +365 +8%
Brown Advisory
432
Brown Advisory
Maryland
$604K +$59.9K +507 +11%
HI
433
Handelsinvest Investeringsforvaltning
Denmark
$601K +$601K +5,089 New
RIA
434
Regal Investment Advisors
Michigan
$596K
AWA
435
Arete Wealth Advisors
Illinois
$595K +$595K +5,042 New
PIMJS
436
PKO Investment Management Joint-Stock
Poland
$591K +$591K +5,000 New
AF
437
Allworth Financial
California
$573K +$12.2K +103 +2%
NMIMC
438
Northwestern Mutual Investment Management Company
Wisconsin
$569K -$11.7K -99 -2%
SS
439
Simplicity Solutions
Minnesota
$566K +$222K +1,880 +65%
Balyasny Asset Management
440
Balyasny Asset Management
Illinois
$565K +$565K +4,783 New
QCG
441
Quadrant Capital Group
Ohio
$558K -$945 -8 -0.2%
OFS
442
OneAscent Financial Services
Alabama
$557K +$327K +2,764 +142%
ATPW
443
Ashton Thomas Private Wealth
Arizona
$550K -$29.8K -252 -5%
CCM
444
Coldstream Capital Management
Washington
$537K -$43.5K -368 -7%
SFS
445
Security Financial Services
Indiana
$536K +$472 +4 +0.1%
JIC
446
Johnson Investment Counsel
Ohio
$517K
Koshinski Asset Management
447
Koshinski Asset Management
Illinois
$515K +$186K +1,575 +57%
Carson Wealth (CWM LLC)
448
Carson Wealth (CWM LLC)
Nebraska
$505K +$24.2K +205 +5%
EH
449
Equitable Holdings
New York
$505K +$270K +2,286 +115%
TMAM
450
Tokio Marine Asset Management
Japan
$501K