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Steel Dynamics

683 hedge funds and large institutions have $14.4B invested in Steel Dynamics in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 242 increasing their positions, 284 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-17
Holders Change %
-2.43%
% of All Funds
10.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
62
Increased
242
Reduced
284
Closed
73
Calls
$217M
Puts
$82.1M
Net Calls
+$134M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Shares
Change %
SA
501
Syntax Advisors
New York
$257K -$7.83K -73 -3%
IWC
502
Integrated Wealth Concepts
Massachusetts
$252K -$22K -205 -8%
AG
503
Ascent Group
Virginia
$250K +$250K +2,301 New
PCIA
504
Prime Capital Investment Advisors
Kansas
$249K +$15.1K +141 +6%
MCM
505
Monument Capital Management
Virginia
$249K -$2.54M -23,707 -91%
HIM
506
Hanlon Investment Management
New Jersey
$248K -$1.08M -10,038 -81%
MWM
507
Maripau Wealth Management
Indiana
$248K +$429 +4 +0.2%
DWT
508
Dorsey & Whitney Trust
South Dakota
$246K +$214 +2 +0.1%
BRWA
509
B. Riley Wealth Advisors
Florida
$245K -$15.4K -143 -6%
QFA
510
Quantum Financial Advisors
California
$244K
RWA
511
River Wealth Advisors
Pennsylvania
$243K -$6.33K -59 -3%
FMAEN1
512
Fund Management at Engine No 1
California
$239K +$14.9K +139 +7%
PCMC
513
Paragon Capital Management (Colorado)
Colorado
$238K -$12.7K -118 -5%
HI
514
Horizon Investments
North Carolina
$238K -$8.47K -79 -3%
HWM
515
HB Wealth Management
Georgia
$238K +$33.7K +314 +16%
CAAS
516
Capital Asset Advisory Services
Michigan
$236K +$28.1K +254 +13%
CAMV
517
Concord Asset Management (Virginia)
Virginia
$233K +$233K +2,174 New
IAA
518
Independent Advisor Alliance
North Carolina
$233K +$233K +2,169 New
CG
519
Caprock Group
Idaho
$232K -$15.3K -142 -6%
ADIM
520
Alpha DNA Investment Management
Maryland
$232K +$232K +2,162 New
AWM
521
Axxcess Wealth Management
California
$229K +$229K +2,138 New
WSCM
522
Wellington Shields Capital Management
New York
$229K -$61.1K -570 -21%
BHCM
523
Brevan Howard Capital Management
Jersey
$226K +$226K +2,110 New
William Blair & Company
524
William Blair & Company
Illinois
$225K -$216K -2,015 -49%
HI
525
Harbour Investments
Wisconsin
$225K +$2.9K +27 +1%