STLD icon

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 %
BB
526
Busey Bank
Illinois
$286K – – –
SAM
527
Strategy Asset Managers
California
$284K +$284K +2,511 New
MG
528
Mather Group
Illinois
$283K – – –
KPWS
529
Kestra Private Wealth Services
Texas
$282K +$1.81K +16 +0.6%
XT
530
XTX Topco
Cayman Islands
$281K -$5.99K -53 -2%
CM
531
Capula Management
Cayman Islands
$275K +$275K +2,428 New
WSCM
532
Wellington Shields Capital Management
New York
$274K -$113 -1 -0%
BIP
533
Blueprint Investment Partners
North Carolina
$272K -$62.7K -555 -19%
PCM
534
Prelude Capital Management
New York
$272K -$352K -3,113 -56%
AIMCA
535
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$271K +$271K +2,400 New
BHCM
536
Boulder Hill Capital Management
New York
$271K +$271K +2,400 New
BFM
537
Boothbay Fund Management
New York
$270K +$270K +2,392 New
HW
538
Hamilton Wealth
California
$268K +$268K +2,374 New
EP
539
Edgestream Partners
New Jersey
$263K +$263K +2,326 New
MWM
540
Maripau Wealth Management
Indiana
$261K – – –
BWP
541
BSW Wealth Partners
Colorado
$260K +$260K +2,304 New
PMG
542
ProVise Management Group
Florida
$259K +$8.37K +74 +3%
CMBA
543
C.M. Bidwell & Associates
Hawaii
$258K -$16.3K -144 -6%
WTB
544
Washington Trust Bank
Washington
$258K – – –
QFA
545
Quantum Financial Advisors
California
$258K – – –
ECA
546
Elevated Capital Advisors
Utah
$256K -$4.98K -44 -2%
Northwestern Mutual Wealth Management
547
Northwestern Mutual Wealth Management
Wisconsin
$255K -$568K -5,021 -69%
AIP
548
Ameritas Investment Partners
Nebraska
$252K – – –
BTI
549
Blue Trust Inc
Georgia
$241K -$33.2K -340 -12%
AIA
550
Arrow Investment Advisors
Maryland
$240K +$240K +2,120 New
20 21
22
23 24