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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 %
SWM
651
Spire Wealth Management
Virginia
$15.9K +$5.01K +46 +46%
KFI
652
Key Financial Inc
Pennsylvania
$13.9K +$10.2K +94 +276%
JFA
653
JNBA Financial Advisors
Minnesota
$13.6K – – –
CHC
654
City Holding Co
West Virginia
$13.1K +$13.1K +120 New
GKIM
655
GW&K Investment Management
Massachusetts
$13K +$1.12K +10 +9%
GBT
656
Grove Bank & Trust
Florida
$12.1K +$7.63K +70 +171%
TAM
657
Tucker Asset Management
Colorado
$11.1K +$2.51K +23 +29%
LC
658
Lindbrook Capital
California
$11K -$4.79K -44 -30%
TIM
659
Tortoise Investment Management
New York
$10.9K – – –
PIAS
660
PCA Investment Advisory Services
Ohio
$10.9K +$10.9K +100 New
SWA
661
Sutton Wealth Advisors
Florida
$8.17K – – –
TCOV
662
Trust Company of Vermont
Vermont
$7.41K – – –
VCM
663
Versant Capital Management
Arizona
$7.41K +$980 +9 +15%
AAP
664
Arax Advisory Partners
Colorado
$6.75K -$2.07K -19 -23%
BAAM
665
Baker Avenue Asset Management
California
$6.21K -$14.4K -132 -70%
ECM
666
Estabrook Capital Management
New York
$5.99K – – –
WTC
667
WhitTier Trust Company
Nevada
$5.77K – – –
DI
668
Disciplined Investments
Oklahoma
$5.56K -$762 -7 -12%
SIC
669
SJS Investment Consulting
Ohio
$5.45K -$2.51K -23 -32%
AWM
670
Abound Wealth Management
Tennessee
$5.01K +$980 +9 +24%
BBHC
671
Brown Brothers Harriman & Co
New York
$4.9K – – –
BIA
672
Bell Investment Advisors
California
$4.36K -$654 -6 -13%
ZB
673
Zions Bancorporation
Utah
$4.36K – – –
PCA
674
Providence Capital Advisors
North Carolina
$4.36K – – –
FGAM
675
Financial Gravity Asset Management
Texas
$4.24K -$155 -4 -4%
25 26
27
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