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Steel Dynamics
STLD

Overview Fund Activity

699 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, 238 increasing their positions, 299 reducing their positions, and 87 closing their positions.

Holders
699
Holders Change
-15
Holders Change %
-2.1%
% of All Funds
11.03%
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
238
Reduced
299
Closed
87
Calls
$223M
Puts
$101M
Net Calls
+$122M
Net Calls Change
+$60.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$237M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$302M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$407M
4
Invesco
4
Invesco
Georgia
$292M
5
Millennium Management
5
Millennium Management
New York
$47.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
BlackRock
2
BlackRock
New York
$1.78B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$503M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
676
Transamerica Financial Advisors
Florida
$3K -$156K -1,249 -98%
Loomis, Sayles & Company
677
Loomis, Sayles & Company
Massachusetts
$3K -$13.1K -127 -81%
POIA
678
Pin Oak Investment Advisors
Texas
$3K – – –
MFT
679
Moisand Fitzgerald Tamayo
Florida
$2.51K – – –
M
680
MOTCO
Texas
$2.51K +$2.51K +23 New
FMP
681
Financial Management Professionals
Texas
$2K -$23.4K -246 -92%
HPC
682
HM Payson & Co
Maine
$1.96K – – –
WWP
683
WR Wealth Planners
Missouri
$1.42K – – –
FWM
684
Focused Wealth Management
New York
$1.22K – – –
NC
685
NewSquare Capital
Pennsylvania
$1.09K – – –
TWP
686
TFO Wealth Partners
Ohio
$1.09K – – –
CAM
687
ClariVest Asset Management
California
$1K – – –
MCM
688
Manchester Capital Management
Vermont
$872 +$654 +6 +300%
TWD
689
True Wealth Design
Ohio
$763 – – –
FA
690
Fiduciary Alliance
South Carolina
$763 +$763 +7 New
WWM
691
Wolff Wiese Magana
California
$545 – – –
2L
692
25 LLC
Missouri
$540 +$540 +5 New
PP
693
Paloma Partners
Connecticut
$436 +$436 +4 New
AWM
694
Avior Wealth Management
Nebraska
$435 – – –
TPCW
695
TD Private Client Wealth
New York
$327 -$872 -8 -73%
MHR
696
Matthew Hamilton Rosenberg
$327 – – –
RG
697
Retirement Group
California
$327 +$327 +3 New
Capital World Investors
698
Capital World Investors
California
– -$314M -2,773,474 Closed
OIAM
699
OFI Invest Asset Management
France
– -$19M -2,145,766 Closed
TAM
700
Todd Asset Management
Kentucky
– -$23M -203,136 Closed
26 27
28
29 30