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Steel Dynamics
STLD

Overview Fund Activity

700 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, 239 increasing their positions, 299 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-15
Holders Change %
-2.1%
% of All Funds
11.04%
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
239
Reduced
299
Closed
87
Calls
$223M
Puts
$101M
Net Calls
+$122M
Net Calls Change
+$60.4M

Top Buyers

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
BlackRock
BlackRock
New York
$1.78B
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$17.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$503M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
IPW
476
Impact Partnership Wealth
Georgia
$362K +$362K +3,327 New
JCM
477
J2 Capital Management
Michigan
$361K -$327 -3 -0.1%
TA
478
TFB Advisors
Kansas
$353K +$52.6K +483 +18%
MCM
479
MAI Capital Management
Ohio
$351K -$215K -1,972 -38%
SOW
480
State of Wyoming
Wyoming
$349K +$69.9K +642 +25%
GT
481
Glenview Trust
Kentucky
$347K -$136K -1,250 -28%
FTDI
482
First Trust Direct Indexing
Massachusetts
$342K +$117K +1,073 +52%
Carson Wealth (CWM LLC)
483
Carson Wealth (CWM LLC)
Nebraska
$340K +$327 +3 +0.1%
UH
484
Unigestion Holding
Switzerland
$340K -$42.8K -392 -11%
DCM
485
Dupont Capital Management
Delaware
$336K -$324K -2,974 -49%
BBP
486
Banco BTG Pactual
Brazil
$335K +$335K +3,077 New
CCIA
487
Campbell & Co Investment Adviser
Maryland
$331K -$53.8K -494 -14%
AWM
488
Accurate Wealth Management
Florida
$326K +$326K +3,063 New
BFM
489
Boothbay Fund Management
New York
$325K +$64.6K +593 +25%
KeyBank National Association
490
KeyBank National Association
Ohio
$325K +$3.49K +32 +1%
PAG
491
Private Advisor Group
New Jersey
$321K -$5.67K -52 -2%
FFM
492
Forum Financial Management
Illinois
$319K – – –
Koshinski Asset Management
493
Koshinski Asset Management
Illinois
$312K -$206K -1,889 -40%
OAM
494
Ostrum Asset Management
France
$312K -$224K -2,054 -42%
ESCM
495
Echo Street Capital Management
New York
$310K -$88.3K -811 -22%
HAIM
496
Hunter Associates Investment Management
Pennsylvania
$306K -$21.9K -200 -7%
TCM
497
Teza Capital Management
Illinois
$305K -$312K -2,866 -51%
Northwestern Mutual Wealth Management
498
Northwestern Mutual Wealth Management
Wisconsin
$303K +$57.6K +529 +23%
MG
499
Mather Group
Illinois
$301K +$28.8K +264 +11%
DIP
500
Davis Investment Partners
North Carolina
$301K – – –
18 19
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