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Steel Dynamics
STLD

Overview Fund Activity

682 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, 283 reducing their positions, and 73 closing their positions.

Holders
682
Holders Change
-17
Holders Change %
-2.43%
% of All Funds
10.88%
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
283
Closed
73
Calls
$217M
Puts
$82.1M
Net Calls
+$134M
Net Calls Change
+$12.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$212M
2
Invesco
2
Invesco
Georgia
$340M
3
AssetMark Inc
3
AssetMark Inc
California
$84.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$201M
5
Norges Bank
5
Norges Bank
Norway
$131M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$698M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.21B
3
BlackRock
3
BlackRock
New York
$1.69B
4
State Street
4
State Street
Massachusetts
$832M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$106M +$23.9M +224,226 +29%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$104M -$17.1M -159,517 -14%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$95.4M -$2.14M -19,924 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.7M +$9.76M +91,006 +12%
AssetMark Inc
30
AssetMark Inc
California
$84.7M +$43.5M +405,836 +106%
Stifel Financial
31
Stifel Financial
Missouri
$73.4M -$1.06M -9,926 -1%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$72.3M +$20.1M +187,889 +39%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$70.6M -$7.01M -65,383 -9%
Bank of America
34
Bank of America
North Carolina
$70.1M -$1.76M -16,439 -2%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$69.1M -$6.07M -56,652 -8%
Allianz Asset Management
36
Allianz Asset Management
Germany
$67.8M +$18.8M +175,204 +38%
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$64.5M -$9.11M -85,007 -12%
Deutsche Bank
38
Deutsche Bank
Germany
$62.5M +$1.19M +11,093 +2%
Millennium Management
39
Millennium Management
New York
$58.4M +$11.9M +111,280 +26%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$57.6M -$509K -4,743 -0.9%
CS
41
Credit Suisse
Switzerland
$55.5M -$531K -4,954 -0.9%
Swiss National Bank
42
Swiss National Bank
Switzerland
$55.4M -$7.73M -72,100 -12%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$55.2M +$943K +8,793 +2%
Amundi
44
Amundi
France
$53.3M +$1.22M +11,516 +2%
A
45
AustralianSuper
Australia
$48.8M +$700K +6,532 +1%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$48.1M -$34.8M -324,703 -42%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.1M +$536K +4,995 +1%
Barclays
48
Barclays
United Kingdom
$39M +$1.17M +10,942 +3%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$38.1M -$4.65M -43,327 -11%
National Pension Service
50
National Pension Service
South Korea
$36.8M -$558K -5,429 -1%
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