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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 %
PCM
626
Penserra Capital Management
California
$82K -$20K -172 -20%
ST
627
Smithfield Trust
Pennsylvania
$79K – – –
MSFP
628
Mark Sheptoff Financial Planning
Connecticut
$70.9K – – –
OIA
629
Optimum Investment Advisors
Illinois
$70.9K – – –
KIG
630
Kessler Investment Group
Indiana
$66K – – –
CWA
631
Carolina Wealth Advisors
South Carolina
$62K – – –
QC
632
Quent Capital
New York
$61.6K +$4.96K +42 +9%
HNB
633
Huntington National Bank
Ohio
$61.5K +$4.49K +38 +8%
SAM
634
Smartleaf Asset Management
Massachusetts
$61.4K +$61.4K +516 New
RA
635
Rational Advisors
New York
$61.3K – – –
SA
636
SRH Advisors
Kansas
$59.1K – – –
AWM
637
Atticus Wealth Management
Florida
$59.1K – – –
FHA
638
First Horizon Advisors
Tennessee
$57.5K – – –
T
639
TOBAM
France
$56K +$56K +477 New
DIP
640
DT Investment Partners
Pennsylvania
$54.4K – – –
GRP
641
Global Retirement Partners
California
$53.3K +$10.9K +98 +26%
VNA
642
Valley National Advisers
Pennsylvania
$52K +$1.87K +16 +4%
RFG
643
REAP Financial Group
Texas
$50.5K +$50.5K +428 New
AAG
644
Armstrong Advisory Group
Massachusetts
$48.9K – – –
DA
645
Denali Advisors
California
$47.9K +$23.9K +202 +99%
LFA
646
LGT Financial Advisors
Texas
$47.8K -$3.19K -27 -6%
CNBTD
647
Citizens National Bank Trust Department
Mississippi
$47.2K – – –
Bessemer Group
648
Bessemer Group
New Jersey
$46K -$4.71K -40 -9%
QL
649
Quarry LP
New York
$45.2K +$38.6K +327 +584%
UB
650
UMB Bank
Missouri
$43.7K -$3.66K -31 -8%
24 25
26
27 28