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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 %
AAP
701
Arax Advisory Partners
Colorado
$11K +$2.6K +22 +31%
Capstone Investment Advisors
702
Capstone Investment Advisors
New York
$10.7K -$1.65K -14 -13%
PCMC
703
Planning Capital Management Corporation
Pennsylvania
$8.32K +$8.32K +70 New
PP
704
Paloma Partners
Connecticut
$8.27K +$4.02K +34 +94%
TCOV
705
Trust Company of Vermont
Vermont
$8.03K – – –
SIC
706
SJS Investment Consulting
Ohio
$7.68K +$354 +3 +5%
VCM
707
Versant Capital Management
Arizona
$7.68K +$709 +6 +10%
SWC
708
Spectrum Wealth Counsel
Indiana
$7.68K +$7.68K +65 New
VWA
709
Valued Wealth Advisors
Utah
$7.54K +$7.54K +70 New
PTC
710
Private Trust Company
Ohio
$7.32K – – –
BIA
711
Bell Investment Advisors
California
$7.21K – – –
CSB
712
City State Bank
Iowa
$7K +$7K +59 New
WTC
713
WhitTier Trust Company
Nevada
$6.26K – – –
TAM
714
Tucker Asset Management
Colorado
$6.14K – – –
PWMG
715
Private Wealth Management Group
New Jersey
$6.02K +$6.02K +51 New
BC
716
Barrett & Company
Rhode Island
$5.91K +$5.91K +50 New
DPW
717
DiNuzzo Private Wealth
Pennsylvania
$5.55K +$5.55K +47 New
BBHC
718
Brown Brothers Harriman & Co
New York
$5.32K – – –
AWM
719
Abound Wealth Management
Tennessee
$4.84K – – –
S
720
Sachetta
Massachusetts
$4.73K +$4.73K +40 New
ECM
721
Estabrook Capital Management
New York
$4.72K -$1.77K -15 -27%
ZB
722
Zions Bancorporation
Utah
$4.72K – – –
AGWCA
723
Annis Gardner Whiting Capital Advisors
Florida
$4.39K +$4.39K +37 New
AFWM
724
Abich Financial Wealth Management
Virginia
$4.37K +$4.37K +37 New
BGAI
725
Bruce G. Allen Investments
Colorado
$4.25K +$4.25K +36 New
27 28
29
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