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Steel Dynamics
STLD

Overview Fund Activity

683 hedge funds and large institutions have $14.4B invested in Steel Dynamics in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 242 increasing their positions, 284 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-17
Holders Change %
-2.43%
% of All Funds
10.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
62
Increased
242
Reduced
284
Closed
73
Calls
$217M
Puts
$82.1M
Net Calls
+$134M
Net Calls Change
+$12.4M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$212M
2
Invesco
Invesco
Georgia
$340M
3
AssetMark Inc
AssetMark Inc
California
$84.7M
4
Goldman Sachs
Goldman Sachs
New York
$201M
5
Norges Bank
Norges Bank
Norway
$131M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$698M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.21B
3
BlackRock
BlackRock
New York
$1.69B
4
State Street
State Street
Massachusetts
$832M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
701
Holocene Advisors
New York
– -$2.36M -21,687 Closed
PAMP
702
Polar Asset Management Partners
Ontario, Canada
– -$1.87M -17,131 Closed
Los Angeles Capital Management
703
Los Angeles Capital Management
California
– -$1.83M -16,832 Closed
CA
704
Cullinan Associates
Kentucky
– -$1.7M -15,600 Closed
VLKIM
705
Van Lanschot Kempen Investment Management
Netherlands
– -$1.65M -15,164 Closed
WAM
706
Wakefield Asset Management
Colorado
– -$1.59M -14,553 Closed
MF
707
Magnetar Financial
Illinois
– -$1.53M -14,037 Closed
DEA
708
DoubleLine ETF Adviser
Florida
– -$1.31M -12,010 Closed
SC
709
Sagefield Capital
Texas
– -$1.27M -11,671 Closed
DTL
710
Dynamic Technology Lab
Singapore
– -$1.23M -11,321 Closed
LCM
711
Lynwood Capital Management
Ontario, Canada
– -$1.09M -10,000 Closed
VI
712
Versor Investments
New York
– -$1.09M -9,982 Closed
SSA
713
Schonfeld Strategic Advisors
New York
– -$1.03M -9,423 Closed
ACM
714
Aquatic Capital Management
Illinois
– -$1M -9,200 Closed
MWM
715
MorganRosel Wealth Management
Colorado
– -$985K -9,046 Closed
MFS
716
Mirabella Financial Services
United Kingdom
– -$689K -6,326 Closed
QCM
717
Qsemble Capital Management
New York
– -$610K -5,600 Closed
OTL
718
Oak Thistle LLC
New York
– -$551K -5,054 Closed
V
719
Veritable
Delaware
– -$516K -4,735 Closed
BC
720
Bridgefront Capital
Texas
– -$471K -4,326 Closed
JF
721
Jump Financial
Illinois
– -$408K -3,750 Closed
JFG
722
Jefferies Financial Group
New York
– -$408K -3,746 Closed
TA
723
TFB Advisors
Kansas
– -$353K -3,239 Closed
UH
724
Unigestion Holding
Switzerland
– -$340K -3,113 Closed
DCM
725
Dupont Capital Management
Delaware
– -$336K -3,081 Closed
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