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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 %
AAP
676
Arax Advisory Partners
Colorado
$9.16K +$2.94K +26 +47%
TAM
677
Tucker Asset Management
Colorado
$8.93K +$5.65K +50 +172%
HCM
678
Hollencrest Capital Management
California
$8.71K -$11.1K -98 -56%
SWA
679
Sutton Wealth Advisors
Florida
$8.48K -$3.51K -31 -29%
SIC
680
SJS Investment Consulting
Ohio
$8.25K +$1.36K +12 +20%
CAL
681
Capital Advisors Ltd
Ohio
$8K +$2.94K +25 +58%
TCOV
682
Trust Company of Vermont
Vermont
$7.69K +$7.69K +68 New
VCM
683
Versant Capital Management
Arizona
$6.67K – – –
DI
684
Disciplined Investments
Oklahoma
$6.56K -$113 -1 -2%
ECM
685
Estabrook Capital Management
New York
$6.22K -$3.17K -28 -34%
Commonwealth Equity Services
686
Commonwealth Equity Services
Massachusetts
$6.14K +$647 +5,723 +12%
WTC
687
WhitTier Trust Company
Nevada
$5.99K – – –
LF
688
Lee Financial
Texas
$5.9K +$3.41K +30 +136%
BIA
689
Bell Investment Advisors
California
$5.2K -$113 -1 -2%
BBHC
690
Brown Brothers Harriman & Co
New York
$5.09K +$5.09K +45 New
GBT
691
Grove Bank & Trust
Florida
$4.64K +$4.64K +41 New
ZB
692
Zions Bancorporation
Utah
$4.52K -$6.22K -55 -58%
PCA
693
Providence Capital Advisors
North Carolina
$4.52K – – –
AWM
694
Abound Wealth Management
Tennessee
$4.18K +$4.18K +37 New
KFI
695
Key Financial Inc
Pennsylvania
$3.84K – – –
POIA
696
Pin Oak Investment Advisors
Texas
$3K – – –
MFT
697
Moisand Fitzgerald Tamayo
Florida
$2.6K – – –
HPC
698
HM Payson & Co
Maine
$2.04K +$2.04K +18 New
HGERS
699
Householder Group Estate & Retirement Specialist
Arizona
$2K +$2K +15 New
VWM
700
Venturi Wealth Management
Texas
$1.81K +$1.81K +16 New
26 27
28
29 30