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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 %
BWP
526
BSW Wealth Partners
Colorado
$255K +$4.25K +39 +2%
PCMC
527
Paragon Capital Management (Colorado)
Colorado
$255K -$40K -367 -14%
RWA
528
River Wealth Advisors
Pennsylvania
$254K -$34.1K -313 -12%
QPBE
529
Quintet Private Bank (Europe)
Luxembourg
$253K -$310K -2,798 -55%
MWM
530
Maripau Wealth Management
Indiana
$252K +$327 +3 +0.1%
CG
531
Caprock Group
Idaho
$252K +$252K +2,300 New
HI
532
Horizon Investments
North Carolina
$250K -$102K -940 -29%
DWT
533
Dorsey & Whitney Trust
South Dakota
$250K -$51.3K -471 -17%
QFA
534
Quantum Financial Advisors
California
$248K – – –
EH
535
Equitable Holdings
New York
$247K +$40.2K +369 +19%
CMBA
536
C.M. Bidwell & Associates
Hawaii
$245K -$3.7K -34 -1%
AIA
537
Arrow Investment Advisors
Maryland
$244K +$12.9K +118 +6%
SAM
538
Strategy Asset Managers
California
$243K -$30.1K -276 -11%
AIP
539
Ameritas Investment Partners
Nebraska
$243K – – –
P
540
Pitcairn
Pennsylvania
$242K +$27.7K +254 +13%
MNBTD
541
Moody National Bank Trust Division
Texas
$238K -$40.2K -369 -14%
PCIA
542
Prime Capital Investment Advisors
Kansas
$238K +$238K +2,185 New
PWMG
543
Prestige Wealth Management Group
New Jersey
$233K +$233K +2,135 New
SIP
544
Stoneridge Investment Partners
Pennsylvania
$233K +$233K +2,139 New
FNBOSM
545
First National Bank of South Miami
Florida
$232K -$61.8K -567 -21%
CM
546
Columbus Macro
Pennsylvania
$229K -$131K -1,206 -36%
FMAEN1
547
Fund Management at Engine No 1
California
$228K +$7.3K +67 +3%
HI
548
Harbour Investments
Wisconsin
$225K -$1.63K -15 -0.7%
GWP
549
Gateway Wealth Partners
Wisconsin
$223K – – –
CI
550
Cigna Investments
Connecticut
$223K – – –
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22
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