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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 %
TWC
551
TD Waterhouse Canada
Ontario, Canada
$222K -$55.1K -466 -20%
MM
552
MQS Management
New York
$222K +$222K +2,035 New
AAS
553
Annex Advisory Services
Wisconsin
$218K – – –
GA
554
Geller Advisors
New York
$209K +$209K +1,907 New
HWM
555
HB Wealth Management
Georgia
$207K -$7.52K -69 -3%
SFC
556
SYM Financial Corp
Indiana
$207K – – –
STA
557
Summit Trail Advisors
New York
$206K +$206K +1,885 New
SCM
558
Stevens Capital Management
Pennsylvania
$203K +$203K +1,862 New
AP
559
Arlington Partners
Alabama
$202K – – –
TTWM
560
TCV Trust & Wealth Management
Virginia
$202K – – –
CAAS
561
Capital Asset Advisory Services
Michigan
$201K +$2.87K +27 +1%
SGA
562
Seaport Global Advisors
Massachusetts
$199K +$38.7K +355 +24%
AIC
563
Archer Investment Corporation
Indiana
$191K +$27.2K +250 +17%
HFS
564
Hantz Financial Services
Michigan
$191K – – –
CIM
565
Contravisory Investment Management
Massachusetts
$167K +$167K +1,534 New
FMTCOCP
566
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$166K – – –
CFD
567
Creative Financial Designs
Indiana
$166K -$63.6K -584 -28%
CG
568
Cutler Group
California
$161K -$253K -2,329 -61%
C
569
Covestor
United Kingdom
$155K -$17.1K -156 -10%
BTI
570
Blue Trust Inc
Georgia
$149K -$129K -1,148 -46%
Credit Agricole
571
Credit Agricole
France
$148K -$152K -1,399 -51%
CIA
572
Cape Investment Advisory
Georgia
$148K – – –
NVCHI
573
New Vernon Capital Holdings II
New Jersey
$146K -$177K -1,621 -55%
HCA
574
Harbor Capital Advisors
Illinois
$145K +$21.4K +196 +17%
O
575
Ossiam
France
$142K +$70.2K +644 +98%
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