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Steel Dynamics
STLD

Overview Fund Activity

760 hedge funds and large institutions have $15.7B invested in Steel Dynamics in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 235 increasing their positions, 293 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+78
Holders Change %
+11.44%
% of All Funds
11.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
135
Increased
235
Reduced
293
Closed
47
Calls
$246M
Puts
$104M
Net Calls
+$142M
Net Calls Change
+$7.77M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$589M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$408M
3
Norges Bank
3
Norges Bank
Norway
$222M
4
Millennium Management
4
Millennium Management
New York
$106M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$82.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.69B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$71.1M
3
Invesco
3
Invesco
Georgia
$288M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.36B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
551
Ascent Group
Virginia
$265K -$19.6K -158 -7%
PE
552
Point72 Europe
United Kingdom
$258K +$258K +2,186 New
MFG
553
Menard Financial Group
Texas
$257K +$28.1K +238 +12%
MWM
554
MGB Wealth Management
Texas
$255K +$255K +2,158 New
FMTCOCP
555
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$254K +$74.4K +630 +41%
CAAS
556
Capital Asset Advisory Services
Michigan
$253K +$591 +5 +0.2%
AWM
557
Axxcess Wealth Management
California
$253K +$827 +7 +0.3%
SAW
558
Signal Advisors Wealth
Michigan
$252K +$252K +2,125 New
WSCM
559
Wellington Shields Capital Management
New York
$252K – – –
NIM
560
NEOS Investment Management
Connecticut
$252K +$252K +2,130 New
IWC
561
Integrated Wealth Concepts
Massachusetts
$251K -$27K -229 -10%
BWP
562
BSW Wealth Partners
Colorado
$250K +$250K +2,114 New
HIM
563
Hanlon Investment Management
New Jersey
$247K -$26.3K -223 -10%
VCG
564
Vantage Consulting Group
Virginia
$245K -$38.4K -325 -14%
QCM
565
Qsemble Capital Management
New York
$244K +$244K +2,063 New
M1FG
566
Mach-1 Financial Group
Arkansas
$241K +$241K +2,040 New
FHA
567
Flagship Harbor Advisors
Massachusetts
$240K +$13.7K +116 +6%
HI
568
Harbour Investments
Wisconsin
$238K -$9.8K -83 -4%
AAS
569
Annex Advisory Services
Wisconsin
$236K – – –
AIP
570
Ameritas Investment Partners
Nebraska
$235K – – –
EDRH
571
Edmond de Rothschild Holding
Switzerland
$232K +$130K +1,100 +127%
UCB
572
United Community Bank
South Carolina
$230K -$8.74K -74 -4%
SSA
573
Sierra Summit Advisors
Nevada
$227K +$227K +1,925 New
GA
574
Geller Advisors
New York
$226K +$237 +2 +0.1%
HFS
575
Hantz Financial Services
Michigan
$226K +$18.4K +156 +9%
21 22
23
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