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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.

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 %
BTI
601
Blue Trust Inc
Georgia
$180K +$27.1K +253 +18%
GI
602
GAMMA Investing
California
$177K +$177K +1,469 New
CL
603
CSS LLC
Illinois
$177K +$177K +1,500 New
CFD
604
Creative Financial Designs
Indiana
$171K -$8.27K -70 -5%
PS
605
Planned Solutions
California
$164K +$164K +1,388 New
Northwestern Mutual Wealth Management
606
Northwestern Mutual Wealth Management
Wisconsin
$162K -$62.7K -531 -28%
FGAM
607
Financial Gravity Asset Management
Texas
$160K +$160K +1,355 New
HCA
608
Harbor Capital Advisors
Illinois
$157K – – –
PAI
609
Pittenger & Anderson Inc
Nebraska
$151K – – –
PS
610
Principal Securities
Iowa
$146K +$146K +1,235 New
RIL
611
Rothschild Investment LLC
Illinois
$141K +$141K +1,190 New
FFA
612
Farther Finance Advisors
California
$140K +$40.4K +342 +41%
HT
613
Headlands Technologies
Illinois
$134K +$134K +1,131 New
MCM
614
MV Capital Management
Maryland
$132K +$591 +5 +0.4%
EWA
615
EverSource Wealth Advisors
Alabama
$126K +$10.4K +88 +9%
BFEC
616
Benjamin F. Edwards & Company
Missouri
$124K – – –
DWA
617
Delos Wealth Advisors
Texas
$123K – – –
C
618
Covestor
United Kingdom
$113K -$41.8K -354 -27%
GM
619
GeoWealth Management
Illinois
$113K +$49.6K +418 +78%
PFBT
620
Parkside Financial Bank & Trust
Missouri
$108K +$2.6K +22 +2%
PA
621
Parallel Advisors
California
$105K +$15.8K +134 +18%
SIM
622
Sentry Investment Management
Wisconsin
$94K -$10K -85 -10%
SOW
623
State of Wyoming
Wyoming
$90.5K -$73.2K -620 -45%
WTG
624
West Tower Group
Virginia
$89.8K +$89.8K +760 New
RBC
625
Roble Belko & Company
Pennsylvania
$84K +$355 +3 +0.4%
23 24
25
26 27