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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 %
PFG
701
Piershale Financial Group
Illinois
$1.58K +$1.58K +14 New
SSC
702
Syverson Strege & Co
Iowa
$1.58K +$1.58K +14 New
WWP
703
WR Wealth Planners
Missouri
$1.47K +$1.47K +13 New
FWM
704
Focused Wealth Management
New York
$1.27K – – –
TPCW
705
TD Private Client Wealth
New York
$1.24K +$1.24K +11 New
NC
706
NewSquare Capital
Pennsylvania
$1.13K – – –
TWP
707
TFO Wealth Partners
Ohio
$1.13K +$566 +5 +100%
PCM
708
Penserra Capital Management
California
$1K -$375K -3,753 -100%
CAM
709
ClariVest Asset Management
California
$1K -$154 -2 -13%
Capstone Investment Advisors
710
Capstone Investment Advisors
New York
$904 +$904 +8 New
TWD
711
True Wealth Design
Ohio
$792 – – –
WWM
712
Wolff Wiese Magana
California
$566 – – –
AWM
713
Avior Wealth Management
Nebraska
$452 +$452 +4 New
MHR
714
Matthew Hamilton Rosenberg
$339 – – –
MCM
715
Manchester Capital Management
Vermont
$227 – – –
FGAM
716
Financial Gravity Asset Management
Texas
$14 +$2 +15 +15%
Squarepoint
717
Squarepoint
New York
– -$6.42M -65,689 Closed
Renaissance Technologies
718
Renaissance Technologies
New York
– -$6.24M -63,900 Closed
TC
719
TwinBeech Capital
New York
– -$5.65M -57,844 Closed
AIM
720
Aigen Investment Management
New York
– -$5.52M -56,480 Closed
WorldQuant Millennium Advisors
721
WorldQuant Millennium Advisors
New York
– -$5.51M -56,368 Closed
CS
722
Comerica Securities
Michigan
– -$5.07M -51,681 Closed
N
723
Natixis
France
– -$4.72M -48,349 Closed
GIA
724
Gladstone Institutional Advisory
Florida
– -$4.14M -42,340 Closed
CG
725
Castellan Group
Kentucky
– -$3.85M -39,374 Closed
27 28
29
30 31