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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 %
NIC
601
Northwest Investment Counselors
Oregon
$61K – – –
KIG
602
Kessler Investment Group
Indiana
$60.9K -$60.9K -559 -50%
GM
603
GeoWealth Management
Illinois
$60K +$60K +552 New
CWA
604
Carolina Wealth Advisors
South Carolina
$59.9K -$448K -4,114 -88%
RA
605
Rational Advisors
New York
$57.8K -$24.6K -226 -30%
SA
606
SRH Advisors
Kansas
$56.5K – – –
AWM
607
Atticus Wealth Management
Florida
$54.5K – – –
DMBA
608
Deseret Mutual Benefit Administrators
Utah
$54.2K – – –
VCM
609
Vigilant Capital Management
Maine
$54K – – –
FHA
610
First Horizon Advisors
Tennessee
$53K +$1.53K +14 +3%
SFG
611
Steward Financial Group
Texas
$53K +$53K +487 New
QC
612
Quent Capital
New York
$52.3K – – –
CA
613
Continuum Advisory
Idaho
$49.3K +$115 +52 +0.2%
DIP
614
DT Investment Partners
Pennsylvania
$47.5K – – –
VNA
615
Valley National Advisers
Pennsylvania
$46K – – –
AAG
616
Armstrong Advisory Group
Massachusetts
$45.1K -$20.3K -186 -31%
WTG
617
West Tower Group
Virginia
$45K +$45K +413 New
UB
618
UMB Bank
Missouri
$43.7K -$22K -202 -33%
CNBTD
619
Citizens National Bank Trust Department
Mississippi
$43.6K – – –
CAS
620
Coppell Advisory Solutions
Texas
$39.6K +$39.6K +363 New
AG
621
AIA Group
Hong Kong
$39.2K -$95.5K -877 -71%
Bessemer Group
622
Bessemer Group
New Jersey
$38K -$43.6K -396 -53%
RTC
623
Riverview Trust Company
Washington
$36.8K – – –
WT
624
Whittier Trust
California
$35K – – –
HCP
625
Hexagon Capital Partners
Arkansas
$32.9K +$15.7K +144 +91%
23 24
25
26 27