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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 %
SL
451
Salomon & Ludwin
Virginia
$475K – – –
HWAM
452
Hennion & Walsh Asset Management
New Jersey
$468K +$49.9K +441 +12%
Marshall Wace
453
Marshall Wace
United Kingdom
$466K +$466K +4,123 New
TC
454
Taika Capital
Florida
$464K +$464K +4,100 New
DFCM
455
Dark Forest Capital Management
Puerto Rico
$462K +$462K +4,087 New
Walleye Trading
456
Walleye Trading
New York
$461K +$69.4K +614 +18%
BAM
457
Blueshift Asset Management
New Jersey
$455K -$319K -2,818 -41%
MAM
458
Meeder Asset Management
Ohio
$455K -$1.58M -13,989 -78%
SC
459
Scotia Capital
Ontario, Canada
$452K +$452K +3,998 New
CG
460
Cutler Group
California
$431K -$2.22M -19,638 -84%
AWS
461
Atria Wealth Solutions
New York
$430K +$430K +3,792 New
CWP
462
Capital Wealth Planning
Florida
$428K +$428K +3,789 New
ESCM
463
Echo Street Capital Management
New York
$414K +$146K +1,293 +55%
AI
464
AdvisorShares Investments
Maryland
$413K -$61.1K -540 -13%
DCM
465
Driehaus Capital Management
Illinois
$412K -$286K -2,534 -41%
CI Investments Inc
466
CI Investments Inc
Ontario, Canada
$410K -$25.5K -226 -6%
CFA
467
Compass Financial Advisors
Indiana
$403K -$11.1K -98 -3%
YMRC
468
Yorktown Management & Research Company
Virginia
$401K – – –
OTL
469
Oak Thistle LLC
New York
$400K +$400K +3,541 New
CCIA
470
Campbell & Co Investment Adviser
Maryland
$400K -$577K -5,104 -59%
FFBTD
471
First Financial Bank - Trust Division
Ohio
$394K -$56.5K -500 -13%
DA
472
Denali Advisors
California
$392K -$348K -3,080 -47%
AF
473
Advisornet Financial
Minnesota
$392K +$18.3K +162 +5%
MF
474
Magnetar Financial
Illinois
$391K +$391K +3,462 New
UH
475
Unigestion Holding
Switzerland
$390K -$257K -2,312 -40%
17 18
19
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