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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 %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$39.8M +$9.01M +76,327 +29%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$39.4M +$3.78K +32 +0%
SC
53
Sapient Capital
Indiana
$38.8M +$38.8M +326,937 New
Axa
54
Axa
France
$38.6M +$7.31M +61,895 +23%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$37.9M +$3.54M +28,764 +10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$36.4M -$2.9M -24,557 -7%
PAM
57
Panagora Asset Management
Massachusetts
$35.1M -$4.75M -40,227 -12%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$34.9M -$902K -7,640 -3%
Victory Capital Management
59
Victory Capital Management
Texas
$34.5M -$906K -7,668 -3%
UBS Group
60
UBS Group
Switzerland
$34.1M +$376K +3,182 +1%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$33M -$5.57M -47,181 -14%
APG Asset Management
62
APG Asset Management
Netherlands
$32.2M +$498K +4,658 +2%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$31.3M -$10.6M -90,066 -25%
RPI
64
Railway Pension Investments
United Kingdom
$30.8M -$1.77M -15,000 -5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$28.3M -$984K -8,333 -3%
ECM
66
ExodusPoint Capital Management
New York
$28.3M +$8.56M +72,444 +43%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$28.2M -$2.66M -22,490 -9%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$27.2M -$12.4M -105,008 -31%
Jane Street
69
Jane Street
New York
$26.8M +$13.2M +111,764 +97%
KBC Group
70
KBC Group
Belgium
$26.5M -$5.68M -48,061 -18%
AllianceBernstein
71
AllianceBernstein
Tennessee
$25.7M -$11.7M -99,434 -31%
HF
72
HRT Financial
New York
$25.5M +$18.9M +160,282 +290%
SO
73
STRS Ohio
Ohio
$24.7M -$407K -3,447 -2%
Principal Financial Group
74
Principal Financial Group
Iowa
$24.5M -$701K -5,934 -3%
Pictet Asset Management
75
Pictet Asset Management
Switzerland
$23.5M +$668K +5,659 +3%
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