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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 %
ETC
651
Exchange Traded Concepts
Oklahoma
$43.7K +$43.7K +370 New
AS
652
Altshuler Shaham
Israel
$43.6K -$20.3K -172 -32%
CAS
653
Coppell Advisory Solutions
Texas
$42.9K +$42.9K +363 New
WT
654
Whittier Trust
California
$37.9K -$945 -8 -2%
CAL
655
Capital Analysts LLC
Pennsylvania
$37K +$2.36K +20 +7%
DMBA
656
Deseret Mutual Benefit Administrators
Utah
$35.7K -$10.5K -89 -23%
CFB
657
Cullen/Frost Bankers
Texas
$35.4K -$76.8K -650 -68%
TWM
658
Tradition Wealth Management
Minnesota
$34K +$3.82K +32 +13%
HCP
659
Hexagon Capital Partners
Arkansas
$33.4K -$1.54K -13 -4%
O
660
Ossiam
France
$33.1K -$3.07K -26 -8%
PMFA
661
Plante Moran Financial Advisors
Michigan
$31.3K – – –
FMII
662
Farmers & Merchants Investments Inc
Nebraska
$31.2K -$354 -3 -1%
MPWT
663
MassMutual Private Wealth & Trust
Connecticut
$29.9K +$2.24K +19 +8%
SNB
664
Security National Bank
Nebraska
$29.6K +$29.6K +251 New
LC
665
Lindbrook Capital
California
$29.3K +$15.8K +134 +118%
TCWA
666
Turtle Creek Wealth Advisors
Texas
$28.8K +$28.8K +244 New
CFO
667
CVA Family Office
Colorado
$27.8K +$27.8K +235 New
TFIPS
668
Towarzystwo Funduszy Inwestycyjnych PZU SA
$27.2K +$27.2K +230 New
CFS
669
CGC Financial Services
Oregon
$26.9K – – –
IUHSA
670
Itau Unibanco Holding S.A.
Brazil
$25.9K -$53.4K -452 -67%
GWSG
671
GPS Wealth Strategies Group
Colorado
$24.5K – – –
JWA
672
JFS Wealth Advisors
Pennsylvania
$24.2K – – –
BEI
673
Benjamin Edwards Inc
Missouri
$24K – – –
BFPW
674
BOK Financial Private Wealth
Colorado
$24K +$24K +202 New
LS
675
Livforsakringsbolaget Skandia
Sweden
$23.7K – – –
25 26
27
28 29