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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 %
CM
576
Columbus Macro
Pennsylvania
$225K -$9.43K -81 -4%
SFC
577
SYM Financial Corp
Indiana
$224K -$236 -2 -0.1%
TA
578
TFB Advisors
Kansas
$224K +$224K +1,893 New
UM
579
UniSuper Management
Australia
$223K +$69.3K +587 +45%
CT
580
Chicago Trust
Illinois
$222K +$222K +1,882 New
SFI
581
Siemens Fonds Invest
Germany
$221K +$221K +1,868 New
AT
582
Arlington Trust
Alabama
$220K +$220K +1,865 New
SG Americas Securities
583
SG Americas Securities
New York
$220K -$445K -3,766 -67%
FCP
584
Fidelis Capital Partners
Florida
$220K +$220K +1,860 New
CI Investments Inc
585
CI Investments Inc
Ontario, Canada
$219K -$14K -118 -6%
TTWM
586
TCV Trust & Wealth Management
Virginia
$218K +$218K +1,850 New
STA
587
Summit Trail Advisors
New York
$218K -$9.48K -80 -4%
DWP
588
Daymark Wealth Partners
Ohio
$217K +$217K +1,839 New
CANY
589
Caxton Associates (New York)
New York
$212K +$212K +1,797 New
1SB
590
1ST Source Bank
Indiana
$212K +$212K +1,796 New
MYAM
591
Meiji Yasuda Asset Management
Japan
$210K -$11.8K -100 -5%
LA
592
Lifeworks Advisors
Michigan
$210K -$17.2K -146 -8%
PCMC
593
Paragon Capital Management (Colorado)
Colorado
$209K -$53.3K -451 -20%
AIC
594
Archer Investment Corporation
Indiana
$207K – – –
BC
595
Bridgefront Capital
Texas
$206K +$206K +1,741 New
ECM
596
Evergreen Capital Management
Washington
$205K +$205K +1,732 New
IPW
597
Impact Partnership Wealth
Georgia
$202K -$95.3K -807 -32%
SGA
598
Seaport Global Advisors
Massachusetts
$199K – – –
GCM
599
Gladius Capital Management
Illinois
$194K -$53.4K -452 -22%
CFGS
600
Concourse Financial Group Securities
Alabama
$182K +$46.7K +394 +35%
22 23
24
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