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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
1
First Trust Advisors
Illinois
$283M
2
BlackRock
2
BlackRock
New York
$1.99B
3
AssetMark Inc
3
AssetMark Inc
California
$44.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$43.3M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$75.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.8M
2
E
2
Ergoteles
New York
$3.48M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$59M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$931M
5
Jane Street
5
Jane Street
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
626
Mark Sheptoff Financial Planning
Connecticut
$67.8K – – –
AAG
627
Armstrong Advisory Group
Massachusetts
$67.8K +$21K +186 +45%
NIC
628
Northwest Investment Counselors
Oregon
$63.3K – – –
CWP
629
Concord Wealth Partners
Virginia
$62.9K +$50.9K +450 +425%
SA
630
SRH Advisors
Kansas
$57K – – –
VCM
631
Vigilant Capital Management
Maine
$57K +$57K +500 New
AWM
632
Atticus Wealth Management
Florida
$56.5K – – –
DMBA
633
Deseret Mutual Benefit Administrators
Utah
$56.3K -$1.7K -15 -3%
QC
634
Quent Capital
New York
$54.3K – – –
CA
635
Clearstead Advisors
Ohio
$53.5K +$113 +1 +0.2%
FHA
636
First Horizon Advisors
Tennessee
$53.5K -$9.5K -84 -15%
CAL
637
Capital Analysts LLC
Pennsylvania
$50K +$4.78K +42 +11%
DIP
638
DT Investment Partners
Pennsylvania
$46.4K – – –
TWM
639
Tradition Wealth Management
Minnesota
$46K -$22.9K -203 -33%
VNA
640
Valley National Advisers
Pennsylvania
$46K – – –
CNBTD
641
Citizens National Bank Trust Department
Mississippi
$45.2K – – –
CA
642
Continuum Advisory
Idaho
$44.5K +$291 +145 +0.7%
TWA
643
TCI Wealth Advisors
Arizona
$41.9K -$226 -2 -0.5%
RTC
644
Riverview Trust Company
Washington
$38.2K – – –
SSG
645
Summit Securities Group
New York
$37K +$17.9K +158 +94%
WT
646
Whittier Trust
California
$36.3K – – –
ST
647
Sageworth Trust
Pennsylvania
$35.2K – – –
EDRH
648
Edmond de Rothschild Holding
Switzerland
$34.5K +$34.5K +305 New
WSC
649
Wellington Shields & Co
New York
$33.9K – – –
FMP
650
Financial Management Professionals
Texas
$30K +$28.5K +254 +1,954%
24 25
26
27 28