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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 %
WSC
676
Wellington Shields & Co
New York
$23.6K – – –
SS
677
Sunbelt Securities
Texas
$23.6K – – –
TFA
678
Toth Financial Advisory
Virginia
$23.6K – – –
NS
679
NBC Securities
Alabama
$23K – – –
SWM
680
Spire Wealth Management
Virginia
$22.7K +$338 +3 +2%
MRC
681
Millburn Ridgefield Corp
New York
$22K -$2.72K -23 -11%
NA
682
NewEdge Advisors
Louisiana
$21.4K +$11.6K +98 +118%
CTC
683
Central Trust Company
Missouri
$20.8K -$15.4K -130 -42%
GKIM
684
GW&K Investment Management
Massachusetts
$19K +$4.84K +41 +34%
TPCW
685
TD Private Client Wealth
New York
$18.4K +$1.06K +9 +6%
GWM
686
Geneos Wealth Management
Colorado
$18.2K +$18.2K +154 New
GWS
687
Glassman Wealth Services
Virginia
$18K +$236 +2 +1%
GWMIA
688
Global Wealth Management Investment Advisory
Florida
$17.7K – – –
DAM
689
Delta Asset Management
Tennessee
$17.7K – – –
CJ
690
Caitlin John
Michigan
$17.5K +$17.5K +148 New
Loomis, Sayles & Company
691
Loomis, Sayles & Company
Massachusetts
$17K -$5.91K -49 -26%
KFI
692
Key Financial Inc
Pennsylvania
$15.1K – – –
CMBA
693
C.M. Bidwell & Associates
Hawaii
$15.1K – – –
JFA
694
JNBA Financial Advisors
Minnesota
$14.8K – – –
FIM
695
FWL Investment Management
Texas
$14.1K +$14.1K +119 New
DGAM
696
Desjardins Global Asset Management
Quebec, Canada
$13.9K +$236 +2 +2%
CWP
697
Concord Wealth Partners
Virginia
$13.6K -$270K -2,286 -95%
SSG
698
Summit Securities Group
New York
$12K +$12K +100 New
TIM
699
Tortoise Investment Management
New York
$11.8K – – –
GBT
700
Grove Bank & Trust
Florida
$11.1K -$2.01K -17 -15%
26 27
28
29 30