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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 %
RFC
476
Regions Financial Corp
Alabama
$387K – – –
BRWA
477
B. Riley Wealth Advisors
Florida
$385K +$385K +3,393 New
Lido Advisors
478
Lido Advisors
California
$381K -$13.2K -117 -3%
LAM
479
Lingohr Asset Management
Germany
$378K -$318K -2,811 -46%
JCM
480
J2 Capital Management
Michigan
$375K +$7.91K +70 +2%
CM
481
Columbus Macro
Pennsylvania
$371K -$10.9K -97 -3%
HI
482
Horizon Investments
North Carolina
$366K +$366K +3,237 New
MWPCG
483
Measured Wealth Private Client Group
New Hampshire
$365K -$25.6K -226 -7%
EAM
484
Empirical Asset Management
Massachusetts
$362K +$32.3K +286 +10%
DGAM
485
Desjardins Global Asset Management
Quebec, Canada
$360K -$564K -4,981 -61%
AWC
486
Abundance Wealth Counselors
Pennsylvania
$359K -$952K -8,409 -73%
Carson Wealth (CWM LLC)
487
Carson Wealth (CWM LLC)
Nebraska
$353K +$18.5K +163 +6%
HW
488
Hancock Whitney
Mississippi
$352K -$3.2M -28,288 -90%
TRCT
489
Tower Research Capital (TRC)
New York
$350K -$117K -1,039 -25%
EDRIA
490
Edmonds Duncan Registered Investment Advisors
Kansas
$349K -$10.5K -93 -3%
DT
491
Diversified Trust
Tennessee
$345K -$2.26K -20 -0.7%
TYCC
492
Texas Yale Capital Corp
Florida
$343K – – –
CFG
493
Cooper Financial Group
California
$341K +$43.9K +388 +15%
BAM
494
Belpointe Asset Management
Nevada
$340K -$176K -1,556 -34%
Simplex Trading
495
Simplex Trading
Illinois
$340K -$4.33M -38,288 -93%
HAIM
496
Hunter Associates Investment Management
Pennsylvania
$340K -$204K -1,800 -38%
PAG
497
Private Advisor Group
New Jersey
$339K -$803K -7,105 -70%
KPF
498
K2 Principal Fund
Ontario, Canada
$339K +$339K +3,000 New
NVCHI
499
New Vernon Capital Holdings II
New Jersey
$334K – – –
KeyBank National Association
500
KeyBank National Association
Ohio
$333K +$16.8K +149 +5%
18 19
20
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