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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 %
GRP
626
Global Retirement Partners
California
$31.5K +$8.5K +78 +37%
EDRH
627
Edmond de Rothschild Holding
Switzerland
$30.1K -$3.16K -29 -10%
MPWT
628
MassMutual Private Wealth & Trust
Connecticut
$29.6K +$4.25K +39 +17%
FMII
629
Farmers & Merchants Investments Inc
Nebraska
$29.1K -$67.2K -617 -70%
PMFA
630
Plante Moran Financial Advisors
Michigan
$28.9K – – –
DA
631
Denali Advisors
California
$28.2K -$350K -3,211 -93%
CAL
632
Capital Analysts LLC
Pennsylvania
$28K -$20.6K -186 -42%
TFP
633
Tilia Fiduciary Partners
North Carolina
$27.2K – – –
HFM
634
Harvest Fund Management
China
$27K -$173K -1,600 -87%
TWM
635
Tradition Wealth Management
Minnesota
$27K -$16.7K -156 -38%
CTC
636
Central Trust Company
Missouri
$24.1K – – –
SSG
637
Summit Securities Group
New York
$23K -$12.7K -116 -36%
JWA
638
JFS Wealth Advisors
Pennsylvania
$22.4K – – –
GWSG
639
GPS Wealth Strategies Group
Colorado
$22.4K +$109 +1 +0.5%
BEI
640
Benjamin Edwards Inc
Missouri
$22K – – –
LS
641
Livforsakringsbolaget Skandia
Sweden
$21.9K – – –
WSC
642
Wellington Shields & Co
New York
$21.8K -$10.9K -100 -33%
TFA
643
Toth Financial Advisory
Virginia
$21.8K – – –
SS
644
Sunbelt Securities
Texas
$21.8K – – –
VAG
645
VisionPoint Advisory Group
Texas
$20K +$20K +184 New
LFG
646
Larson Financial Group
Missouri
$19.9K – – –
CFO
647
CVA Family Office
Colorado
$17.4K +$1.63K +15 +10%
DAM
648
Delta Asset Management
Tennessee
$16.3K – – –
GWMIA
649
Global Wealth Management Investment Advisory
Florida
$16.3K +$16.3K +150 New
GWS
650
Glassman Wealth Services
Virginia
$16K -$980 -9 -6%
24 25
26
27 28