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Steel Dynamics
STLD

Overview Fund Activity

714 hedge funds and large institutions have $15.9B invested in Steel Dynamics in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 54 closing their positions.

Holders
714
Holders Change
+42
Holders Change %
+6.25%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
104
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 Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$109M 968,319 +40,328 +4%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$95.3M 842,735 -17,052 -2%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$90.6M 801,606 -35,425 -4%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$85.4M 768,225 +22,806 +3%
Ameriprise
30
Ameriprise
Minnesota
$84.9M 750,802 -185,667 -20%
Stifel Financial
31
Stifel Financial
Missouri
$82.8M 732,755 -3,891 -0.5%
Bank of America
32
Bank of America
North Carolina
$80.2M 709,751 +84,935 +14%
Swiss National Bank
33
Swiss National Bank
Switzerland
$78.8M 696,800 -45,400 -6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$76.9M 680,389 +7,603 +1%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$75.8M 670,078 +232,372 +53%
Deutsche Bank
36
Deutsche Bank
Germany
$74.5M 659,203 -90,002 -12%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$73M 645,770 -15,200 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71M 627,879 +36,864 +6%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$69.1M 611,400 -4,789 -0.8%
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
$66.5M 588,512 -65,396 -10%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$64.5M 570,430 +230,034 +68%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$59M 521,811 -511,616 -50%
CS
43
Credit Suisse
Switzerland
$55M 486,897 +8,519 +2%
Amundi
44
Amundi
France
$51.2M 495,724 +105,667 +27%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$50.5M 447,369 +17,461 +4%
Allianz Asset Management
46
Allianz Asset Management
Germany
$49.5M 438,156 +10,767 +3%
A
47
AustralianSuper
Australia
$44.6M 394,377 +394 +0.1%
AssetMark Inc
48
AssetMark Inc
California
$44.5M 393,734 +388,507 +7,433%
PAM
49
Panagora Asset Management
Massachusetts
$43.3M 382,908 +306,861 +404%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$41.8M 369,470 -2,173 -0.6%
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