STLD icon

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 %
ADEF
701
Adams Diversified Equity Fund
Maryland
– -$11.1M -98,500 Closed
Jennison Associates
702
Jennison Associates
New York
– -$8.91M -78,809 Closed
PFM
703
Premier Fund Managers
United Kingdom
– -$7.91M -71,000 Closed
MNG
704
Manning & Napier Group
New York
– -$7.99M -70,710 Closed
SCA
705
Snowden Capital Advisors
New York
– -$7.92M -70,022 Closed
MPM
706
Meritage Portfolio Management
Kansas
– -$7.58M -67,027 Closed
CEI
707
Clark Estates Inc
New York
– -$4.53M -40,100 Closed
Cohen & Steers
708
Cohen & Steers
New York
– -$4.35M -38,505 Closed
PMEF
709
Point72 Middle East FZE
United Arab Emirates
– -$3.08M -27,242 Closed
PFM
710
Patton Fund Management
Texas
– -$2.92M -25,783 Closed
ATN
711
AMF Tjänstepension
Sweden
– -$2.88M -25,424 Closed
NEI
712
Northwest & Ethical Investments
Ontario, Canada
– -$2.76M -24,454 Closed
PCM
713
Penn Capital Management
Pennsylvania
– -$2.71M -23,283 Closed
CD
714
Chapin Davis
Maryland
– -$2.48M -21,896 Closed
IAIM
715
International Assets Investment Management
Florida
– -$128K -20,959 Closed
PRC
716
Pearl River Capital
Michigan
– -$2.11M -18,702 Closed
PAG
717
Private Advisory Group
Washington
– -$1.72M -15,188 Closed
IAIM
718
Industrial Alliance Investment Management
Quebec, Canada
– -$1.69M -14,959 Closed
TSS
719
Two Sigma Securities
New York
– -$1.59M -14,082 Closed
DILIC
720
Dai-ichi Life Insurance Company
Japan
– -$1.36M -12,055 Closed
CFA
721
Camarda Financial Advisors
Florida
– -$1.33M -11,787 Closed
SCP
722
Syntal Capital Partners
Texas
– -$1.16M -10,208 Closed
PRS
723
Pinkerton Retirement Specialists
Idaho
– -$1.13M -10,005 Closed
AI
724
Atria Investments
North Carolina
– -$1.03M -9,070 Closed
DIA
725
Dean Investment Associates
Ohio
– -$976K -8,630 Closed
27 28
29
30 31