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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
First Trust Advisors
Illinois
$283M
2
BlackRock
BlackRock
New York
$1.99B
3
AssetMark Inc
AssetMark Inc
California
$44.5M
4
PAM
Panagora Asset Management
Massachusetts
$43.3M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$75.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$29.8M
2
E
Ergoteles
New York
$3.48M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$59M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$931M
5
Jane Street
Jane Street
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
501
Kercheville Advisors
Texas
$331K – – –
FFM
502
Forum Financial Management
Illinois
$331K – – –
WA
503
Wealth Alliance
New York
$329K -$53.1K -470 -14%
ACM
504
Aquatic Capital Management
Illinois
$328K +$328K +2,900 New
DWT
505
Dorsey & Whitney Trust
South Dakota
$313K -$18K -159 -5%
Credit Agricole
506
Credit Agricole
France
$312K -$111K -980 -26%
TA
507
TFB Advisors
Kansas
$312K +$312K +2,756 New
HT
508
Headlands Technologies
Illinois
$311K -$2.12M -18,742 -87%
CIC
509
Carnegie Investment Counsel
Ohio
$311K – – –
PCMC
510
Paragon Capital Management (Colorado)
Colorado
$306K -$1.47K -13 -0.5%
FNBOSM
511
First National Bank of South Miami
Florida
$305K -$38.4K -340 -11%
DIP
512
Davis Investment Partners
North Carolina
$305K – – –
TWC
513
TD Waterhouse Canada
Ontario, Canada
$303K -$18.5K -143 -6%
RWA
514
River Wealth Advisors
Pennsylvania
$299K – – –
HIIFS
515
Harel Insurance Investments & Financial Services
Israel
$298K +$166K +1,494 +126%
IEFM
516
IQ EQ Fund Management
Ireland
$297K +$55.6K +492 +23%
AA
517
ALPS Advisors
Colorado
$296K -$139K -1,231 -32%
AAS
518
Avantax Advisory Services
Texas
$296K +$34.3K +303 +13%
IC
519
IEQ Capital
California
$295K +$10.2K +90 +4%
RCA
520
Resonant Capital Advisors
Wisconsin
$293K +$8.63K +76 +3%
BCM
521
Brookstone Capital Management
Illinois
$290K -$145K -1,367 -33%
SOW
522
State of Wyoming
Wyoming
$290K -$90.2K -798 -24%
MNBTD
523
Moody National Bank Trust Division
Texas
$289K -$904 -8 -0.3%
SPC
524
Sigma Planning Corp
Michigan
$288K +$288K +2,547 New
MAM
525
Martingale Asset Management
Massachusetts
$287K +$287K +2,535 New
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