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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 %
TTWM
576
TCV Trust & Wealth Management
Virginia
$209K +$209K +1,850 New
HFM
577
Harvest Fund Management
China
$209K -$160K -1,418 -43%
EGM
578
Engineers Gate Manager
New York
$209K -$1.05M -9,323 -83%
CCA
579
Checchi Capital Advisers
California
$204K +$204K +1,807 New
MC
580
Machina Capital
France
$204K +$204K +1,801 New
1SB
581
1ST Source Bank
Indiana
$204K +$204K +1,800 New
HFS
582
Hantz Financial Services
Michigan
$199K – – –
AIC
583
Archer Investment Corporation
Indiana
$191K -$165K -1,300 -46%
SG Americas Securities
584
SG Americas Securities
New York
$190K +$190K +1,678 New
SPIA
585
Steward Partners Investment Advisory
New York
$188K +$74.6K +660 +66%
ETC
586
Exchange Traded Concepts
Oklahoma
$188K -$152K -1,343 -45%
C
587
Covestor
United Kingdom
$178K -$74.3K -657 -29%
FMTCOCP
588
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$172K – – –
SGA
589
Seaport Global Advisors
Massachusetts
$166K – – –
BCM
590
Barometer Capital Management
Ontario, Canada
$163K -$124K -1,100 -43%
IA
591
IFP Advisors
Florida
$162K -$99.8K -1,997 -38%
AA
592
AlphaCentric Advisors
Puerto Rico
$160K -$7.91K -70 -5%
CIA
593
Cape Investment Advisory
Georgia
$153K +$153K +1,355 New
CFGS
594
Concourse Financial Group Securities
Alabama
$145K +$63.6K +560 +78%
PAI
595
Pittenger & Anderson Inc
Nebraska
$144K -$25.4K -225 -15%
TFA
596
Transamerica Financial Advisors
Florida
$144K – – –
AG
597
AIA Group
Hong Kong
$140K -$24K -212 -15%
AI
598
AXS Investments
New York
$137K +$56.6K +501 +70%
CFB
599
Cullen/Frost Bankers
Texas
$135K – – –
HCA
600
Harbor Capital Advisors
Illinois
$129K +$129K +1,138 New
22 23
24
25 26