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Steel Dynamics

761 hedge funds and large institutions have $15.7B invested in Steel Dynamics in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 235 increasing their positions, 294 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+78
Holders Change %
+11.42%
% of All Funds
11.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
135
Increased
235
Reduced
294
Closed
47
Calls
$246M
Puts
$104M
Net Calls
+$142M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Shares
Change %
CM
476
Capula Management
Cayman Islands
$424K -$127K -1,073 -23%
AF
477
Advisornet Financial
Minnesota
$420K -$1.06K -9 -0.3%
YMRC
478
Yorktown Management & Research Company
Virginia
$419K
VFA
479
Valeo Financial Advisors
Indiana
$416K -$17.8K -151 -4%
PAS
480
Park Avenue Securities
New York
$412K +$46.9K +397 +13%
FFBTD
481
First Financial Bank - Trust Division
Ohio
$411K -$1.18K -10 -0.3%
AI
482
AdvisorShares Investments
Maryland
$407K -$4.72K -40 -1%
KPWS
483
Kestra Private Wealth Services
Texas
$401K +$93.5K +792 +30%
EP
484
Edgestream Partners
New Jersey
$395K -$2.22M -18,784 -85%
IC
485
IEQ Capital
California
$395K +$22.3K +189 +6%
RFC
486
Regions Financial Corp
Alabama
$393K -$12.4K -105 -3%
Public Sector Pension Investment Board (PSP Investments)
487
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$392K -$1.58M -13,357 -80%
WS
488
Wedbush Securities
California
$385K -$19K -161 -5%
CA
489
Cetera Advisors
Colorado
$378K -$19.3K -163 -5%
MCM
490
MAI Capital Management
Ohio
$377K -$945 -8 -0.3%
NP
491
NorthRock Partners
Minnesota
$375K +$375K +3,167 New
AA
492
ALPS Advisors
Colorado
$375K -$21.4K -181 -5%
LCM
493
Laurion Capital Management
New York
$372K +$372K +3,152 New
TNBTD
494
Trustmark National Bank Trust Department
Mississippi
$372K +$372K +3,148 New
AAS
495
Avantax Advisory Services
Texas
$366K +$32.1K +272 +10%
BFM
496
Boothbay Fund Management
New York
$364K +$364K +3,082 New
FCG
497
Fielder Capital Group
Tennessee
$360K +$360K +3,050 New
EAM
498
Empirical Asset Management
Massachusetts
$360K -$3.9K -33 -1%
SRL
499
Scientech Research LLC
New Jersey
$358K +$358K +3,031 New
TFS
500
Thoroughbred Financial Services
Tennessee
$355K +$13.6K +115 +4%