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Steel Dynamics
STLD

Overview Fund Activity

699 hedge funds and large institutions have $14.8B invested in Steel Dynamics in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 238 increasing their positions, 299 reducing their positions, and 87 closing their positions.

Holders
699
Holders Change
-15
Holders Change %
-2.1%
% of All Funds
11.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
76
Increased
238
Reduced
299
Closed
87
Calls
$223M
Puts
$101M
Net Calls
+$122M
Net Calls Change
+$60.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$237M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$302M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$407M
4
Invesco
4
Invesco
Georgia
$292M
5
Millennium Management
5
Millennium Management
New York
$47.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
BlackRock
2
BlackRock
New York
$1.78B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$503M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$96.9M 889,884 -78,435 -8%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$84.2M 773,137 +251,326 +48%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$83.7M 773,601 +5,376 +0.7%
Ameriprise
29
Ameriprise
Minnesota
$82.7M 759,205 +8,403 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.2M 736,506 +108,627 +17%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$79.8M 732,434 +52,045 +8%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$78.9M 724,243 +54,165 +8%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$76.4M 701,585 +131,155 +23%
Stifel Financial
34
Stifel Financial
Missouri
$75.6M 694,117 -38,638 -5%
Skandinaviska Enskilda Banken (SEB)
35
Skandinaviska Enskilda Banken (SEB)
Sweden
$74.8M 686,458 +97,946 +17%
Bank of America
36
Bank of America
North Carolina
$73M 670,548 -39,203 -6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$64.1M 588,600 -108,200 -16%
Deutsche Bank
38
Deutsche Bank
Germany
$62.3M 571,507 -87,696 -13%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$59.1M 542,094 -259,512 -32%
CS
40
Credit Suisse
Switzerland
$56.9M 522,451 +35,554 +7%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$55.2M 506,296 -105,104 -17%
Amundi
42
Amundi
France
$54.5M 491,535 -4,189 -0.8%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$53M 487,206 +39,837 +9%
ECM
44
ExodusPoint Capital Management
New York
$51.7M 474,917 +229,907 +94%
Allianz Asset Management
45
Allianz Asset Management
Germany
$49.8M 457,319 +19,163 +4%
A
46
AustralianSuper
Australia
$48.9M 448,688 +54,311 +14%
Millennium Management
47
Millennium Management
New York
$47.2M 433,552 +374,866 +639%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.3M 415,872 +105,572 +34%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$43.7M 401,092 +31,622 +9%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$43.4M 398,585 -649,725 -62%
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