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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 %
CIC
501
Carnegie Investment Counsel
Ohio
$300K – – –
CC
502
Corton Capital
Ontario, Canada
$298K +$298K +2,737 New
KA
503
Kercheville Advisors
Texas
$295K -$24K -220 -8%
WSCM
504
Wellington Shields Capital Management
New York
$294K +$30.9K +284 +12%
AAS
505
Avantax Advisory Services
Texas
$294K +$8.61K +79 +3%
IC
506
IEQ Capital
California
$288K +$3.49K +32 +1%
AA
507
ALPS Advisors
Colorado
$287K +$1.63K +15 +0.6%
RCA
508
Resonant Capital Advisors
Wisconsin
$285K +$2.73K +25 +1%
IWC
509
Integrated Wealth Concepts
Massachusetts
$278K +$278K +2,555 New
GS
510
GTS Securities
New York
$273K +$273K +2,507 New
BCM
511
Brookstone Capital Management
Illinois
$273K -$14.7K -140 -5%
ECA
512
Elevated Capital Advisors
Utah
$272K +$25.3K +232 +10%
BB
513
Busey Bank
Illinois
$271K -$3.7K -34 -1%
WTB
514
Washington Trust Bank
Washington
$270K +$21.8K +200 +9%
VCG
515
Vantage Consulting Group
Virginia
$269K +$38.2K +351 +17%
SA
516
Syntax Advisors
New York
$269K +$38.2K +351 +17%
Point72 Asset Management
517
Point72 Asset Management
Connecticut
$268K -$464K -4,259 -63%
WA
518
Wealth Alliance
New York
$266K -$50.7K -465 -16%
BRWA
519
B. Riley Wealth Advisors
Florida
$265K -$107K -974 -29%
SW
520
SteelPeak Wealth
California
$264K -$3.52M -32,211 -93%
DACS
521
Dymon Asia Capital (Singapore)
Singapore
$262K +$262K +2,406 New
AIMCA
522
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$261K – – –
KPWS
523
Kestra Private Wealth Services
Texas
$261K -$11.3K -104 -4%
WI
524
Wahed Invest
New York
$260K +$36.7K +337 +16%
HW
525
Hamilton Wealth
California
$259K – – –
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