STLD icon

Steel Dynamics

683 hedge funds and large institutions have $14.4B invested in Steel Dynamics in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 242 increasing their positions, 284 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-17
Holders Change %
-2.43%
% of All Funds
10.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
62
Increased
242
Reduced
284
Closed
73
Calls
$217M
Puts
$82.1M
Net Calls
+$134M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Shares
Change %
AA
451
ALPS Advisors
Colorado
$360K +$77.4K +722 +27%
LAM
452
Lingohr Asset Management
Germany
$358K
JCM
453
J2 Capital Management
Michigan
$357K +$1.5K +14 +0.4%
CC
454
Centiva Capital
New York
$350K -$214K -2,000 -38%
MCM
455
MAI Capital Management
Ohio
$343K -$2.36K -22 -0.7%
CFAM
456
Center For Asset Management
Florida
$341K +$341K +3,184 New
IC
457
IEQ Capital
California
$338K +$54.7K +510 +19%
PAG
458
Private Advisor Group
New Jersey
$333K +$16.7K +156 +5%
AC
459
AXQ Capital
New Jersey
$332K +$332K +3,100 New
PAS
460
Park Avenue Securities
New York
$331K +$331K +3,091 New
EAM
461
Empirical Asset Management
Massachusetts
$330K -$28.2K -263 -8%
FTDI
462
First Trust Direct Indexing
Massachusetts
$326K -$9.97K -93 -3%
PL
463
Perpetual Ltd
Australia
$325K +$325K +3,028 New
SCM
464
Stevens Capital Management
Pennsylvania
$322K +$122K +1,142 +61%
KeyBank National Association
465
KeyBank National Association
Ohio
$321K +$965 +9 +0.3%
VSQM
466
V-Square Quantitative Management
Illinois
$319K +$217K +2,028 +214%
DIP
467
Davis Investment Partners
North Carolina
$316K
FFM
468
Forum Financial Management
Illinois
$314K
SS
469
Simplicity Solutions
Minnesota
$312K -$126K -1,179 -29%
BFG
470
Bleakley Financial Group
New Jersey
$312K -$126K -1,179 -29%
TFS
471
Thoroughbred Financial Services
Tennessee
$310K +$310K +2,892 New
AWS
472
Atria Wealth Solutions
New York
$307K -$168K -1,565 -35%
OAM
473
Ostrum Asset Management
France
$305K -$2.25K -21 -0.7%
AAS
474
Avantax Advisory Services
Texas
$303K +$13.8K +129 +5%
HAIM
475
Hunter Associates Investment Management
Pennsylvania
$301K