STLD icon

Steel Dynamics
STLD

Overview Fund Activity

539 hedge funds and large institutions have $9.33B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
168
Reduced
213
Closed
52
Calls
$179M
Puts
$191M
Net Calls
-$11.5M
Net Calls Change
-$18.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
Invesco
3
Invesco
Georgia
$64.4M
4
Millennium Management
4
Millennium Management
New York
$112M
5
Capital World Investors
5
Capital World Investors
California
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46B
2
KBC Group
2
KBC Group
Belgium
$43M
3
Boston Partners
3
Boston Partners
Massachusetts
$447K
4
State Street
4
State Street
Massachusetts
$488M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
551
Origin Asset Management
United Kingdom
– -$715K -12,000 Closed
GIA
552
Gladstone Institutional Advisory
Florida
– -$534K -8,959 Closed
SSG
553
Summit Securities Group
New York
– -$530K -8,900 Closed
GTCM
554
Gyon Technologies Capital Management
New Jersey
– -$526K -8,818 Closed
IMF
555
Infini Master Fund
Hong Kong
– -$465K -7,806 Closed
ICM
556
Infini Capital Management
Hong Kong
– -$465K -7,806 Closed
Los Angeles Capital Management
557
Los Angeles Capital Management
California
– -$459K -7,694 Closed
SPC
558
Sigma Planning Corp
Michigan
– -$433K -7,263 Closed
B
559
BP
United Kingdom
– -$379K -6,363 Closed
GT
560
Glenmede Trust
Pennsylvania
– -$346K -5,845 Closed
CAM
561
ClariVest Asset Management
California
– -$290K -4,864 Closed
FRM
562
Fox Run Management
Connecticut
– -$257K -4,311 Closed
AWC
563
Abundance Wealth Counselors
Pennsylvania
– -$254K -4,257 Closed
BC
564
Bridgefront Capital
Texas
– -$231K -3,871 Closed
WCM
565
Weld Capital Management
New York
– -$230K -3,851 Closed
SIM
566
SSI Investment Management
California
– -$223K -3,741 Closed
XS
567
XR Securities
Illinois
– -$222K -3,730 Closed
CIC
568
Carnegie Investment Counsel
Ohio
– -$220K -3,695 Closed
DT
569
Diversified Trust
Tennessee
– -$211K -3,532 Closed
FTDI
570
First Trust Direct Indexing
Massachusetts
– -$208K -3,492 Closed
EGM
571
Engineers Gate Manager
New York
– -$206K -3,450 Closed
LFF
572
Level Four Financial
Texas
– -$204K -3,428 Closed
TYCC
573
Texas Yale Capital Corp
Florida
– -$202K -3,381 Closed
MFS
574
Mirabella Financial Services
United Kingdom
– -$200K -3,357 Closed
EAM
575
Exos Asset Management
New York
– -$82K -1,374 Closed
20 21 22
23
24