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Steel Dynamics

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
Name Holding Trade Value Shares
Change
Shares
Change %
UM
576
UniSuper Management
Australia
$142K +$142K +1,300 New
CWP
577
Concord Wealth Partners
Virginia
$141K +$80.5K +739 +133%
PAI
578
Pittenger & Anderson Inc
Nebraska
$139K
SIM
579
Sentry Investment Management
Wisconsin
$119K
NA
580
NewEdge Advisors
Louisiana
$116K -$1.21M -11,060 -91%
CFGS
581
Concourse Financial Group Securities
Alabama
$116K -$23K -210 -16%
BFEC
582
Benjamin F. Edwards & Company
Missouri
$115K +$1.64K +15 +1%
DWA
583
Delos Wealth Advisors
Texas
$114K -$767K -7,041 -87%
PCM
584
Penserra Capital Management
California
$113K +$112K +1,036 +10,360%
EWA
585
EverSource Wealth Advisors
Alabama
$107K -$6.32K -58 -6%
CFB
586
Cullen/Frost Bankers
Texas
$103K -$26.6K -244 -20%
VSQM
587
V-Square Quantitative Management
Illinois
$103K +$103K +947 New
AS
588
Altshuler Shaham
Israel
$96.5K +$8.5K +78 +10%
IUHSA
589
Itau Unibanco Holding S.A.
Brazil
$95.3K -$20.7K -190 -18%
FFA
590
Farther Finance Advisors
California
$91.9K +$545 +5 +0.6%
MAM
591
Meeder Asset Management
Ohio
$91.3K -$347K -3,182 -79%
PFBT
592
Parkside Financial Bank & Trust
Missouri
$88.6K +$3.16K +29 +4%
HNB
593
Huntington National Bank
Ohio
$78K +$5.23K +48 +7%
RBC
594
Roble Belko & Company
Pennsylvania
$77K -$19.9K -182 -21%
PA
595
Parallel Advisors
California
$73.6K -$5.02K -46 -6%
ST
596
Smithfield Trust
Pennsylvania
$73K
MCM
597
MV Capital Management
Maryland
$67K +$44.1K +405 +193%
OIA
598
Optimum Investment Advisors
Illinois
$65.4K -$32.7K -300 -33%
SCA
599
Stonebridge Capital Advisors
Minnesota
$65.4K
MSFP
600
Mark Sheptoff Financial Planning
Connecticut
$65.4K