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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 %
AC
501
AXQ Capital
New Jersey
$354K -$11.8K -100 -3%
OC
502
Oakworth Capital
Alabama
$354K +$354K +3,000 New
DEM
503
Disciplined Equity Management
Florida
$354K +$354K +3,000 New
WG
504
Winton Group
United Kingdom
$353K -$122K -1,035 -26%
TWC
505
TD Waterhouse Canada
Ontario, Canada
$352K +$123K +1,000 +54%
HWM
506
HB Wealth Management
Georgia
$350K +$88K +745 +34%
BFG
507
Bleakley Financial Group
New Jersey
$348K +$4.13K +35 +1%
CFAM
508
Center For Asset Management
Florida
$348K -$28.2K -239 -8%
FFM
509
Forum Financial Management
Illinois
$345K
DIP
510
Davis Investment Partners
North Carolina
$344K
3IP
511
3Chopt Investment Partners
Virginia
$342K -$1.42M -11,963 -81%
RCA
512
Resonant Capital Advisors
Wisconsin
$342K +$22.4K +189 +7%
AG
513
AIA Group
Hong Kong
$340K +$40.5K +343 +14%
SPA
514
Sherbrooke Park Advisers
New York
$339K +$339K +2,872 New
OAM
515
Ostrum Asset Management
France
$337K +$1.42K +12 +0.4%
AWS
516
Atria Wealth Solutions
New York
$336K -$2.72K -23 -0.8%
MG
517
Mather Group
Illinois
$331K +$3.54K +30 +1%
HAIM
518
Hunter Associates Investment Management
Pennsylvania
$331K
Envestnet Portfolio Solutions
519
Envestnet Portfolio Solutions
Illinois
$329K +$2.24K +19 +0.7%
CIC
520
Carnegie Investment Counsel
Ohio
$325K
CG
521
Caprock Group
Idaho
$325K +$69K +582 +27%
MWM
522
Maripau Wealth Management
Indiana
$324K +$50.7K +429 +19%
MIA
523
MeadowBrook Investment Advisors
Michigan
$324K +$324K +2,740 New
ECA
524
Elevated Capital Advisors
Utah
$322K +$28.8K +244 +10%
KA
525
Kercheville Advisors
Texas
$319K