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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 %
VCG
551
Vantage Consulting Group
Virginia
$239K +$239K +2,118 New
SA
552
Syntax Advisors
New York
$239K +$239K +2,118 New
VCA
553
Verdence Capital Advisors
Maryland
$239K +$239K +2,110 New
CFD
554
Creative Financial Designs
Indiana
$238K -$28.6K -253 -11%
OAM
555
Oppenheimer Asset Management
New York
$237K -$42.9K -379 -15%
HI
556
Harbour Investments
Wisconsin
$236K – – –
FTDI
557
First Trust Direct Indexing
Massachusetts
$233K +$233K +2,065 New
WI
558
Wahed Invest
New York
$232K -$9.05K -80 -4%
GWP
559
Gateway Wealth Partners
Wisconsin
$232K – – –
CI
560
Cigna Investments
Connecticut
$231K -$5.3K -47 -2%
FMAEN1
561
Fund Management at Engine No 1
California
$229K +$229K +2,024 New
FCB
562
First County Bank
Connecticut
$228K +$228K +2,021 New
AAS
563
Annex Advisory Services
Wisconsin
$226K +$226K +2,000 New
OFS
564
OneAscent Financial Services
Alabama
$226K +$226K +1,996 New
CCM
565
CAAS Capital Management
New York
$223K +$223K +1,976 New
HWM
566
HB Wealth Management
Georgia
$223K +$223K +1,973 New
P
567
Pitcairn
Pennsylvania
$223K +$223K +1,971 New
CWM
568
Cadence Wealth Management
Massachusetts
$221K +$221K +1,952 New
AAS
569
Ameritas Advisory Services
Nebraska
$216K -$517K -4,570 -71%
SFC
570
SYM Financial Corp
Indiana
$215K +$215K +1,901 New
EH
571
Equitable Holdings
New York
$214K +$214K +1,897 New
CW
572
CreativeOne Wealth
Kansas
$213K +$213K +1,884 New
FHA
573
Flagship Harbor Advisors
Massachusetts
$212K +$212K +1,879 New
CAAS
574
Capital Asset Advisory Services
Michigan
$210K +$210K +1,859 New
AP
575
Arlington Partners
Alabama
$209K +$209K +1,850 New
21 22
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