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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 %
MLM
726
Mount Lucas Management
Pennsylvania
– -$825K -7,297 Closed
FF
727
Friedenthal Financial
New Jersey
– -$704K -6,231 Closed
KOC
728
Koss-Olinger Consulting
Florida
– -$528K -4,670 Closed
KI
729
Kapitalo Investimentos
Brazil
– -$505K -4,465 Closed
GCM
730
Gallacher Capital Management
Colorado
– -$493K -4,365 Closed
FLPIM
731
F.L. Putnam Investment Management
Massachusetts
– -$479K -4,234 Closed
Marshall Wace
732
Marshall Wace
United Kingdom
– -$466K -4,123 Closed
TC
733
Taika Capital
Florida
– -$464K -4,100 Closed
Walleye Trading
734
Walleye Trading
New York
– -$461K -4,076 Closed
BAM
735
Blueshift Asset Management
New Jersey
– -$455K -4,025 Closed
CWP
736
Capital Wealth Planning
Florida
– -$428K -3,789 Closed
DCM
737
Driehaus Capital Management
Illinois
– -$412K -3,648 Closed
CFA
738
Compass Financial Advisors
Indiana
– -$403K -3,566 Closed
AWC
739
Abundance Wealth Counselors
Pennsylvania
– -$359K -3,171 Closed
HW
740
Hancock Whitney
Mississippi
– -$352K -3,111 Closed
EDRIA
741
Edmonds Duncan Registered Investment Advisors
Kansas
– -$349K -3,087 Closed
TYCC
742
Texas Yale Capital Corp
Florida
– -$343K -3,036 Closed
CFG
743
Cooper Financial Group
California
– -$341K -3,012 Closed
Simplex Trading
744
Simplex Trading
Illinois
– -$340K -3,009 Closed
BAM
745
Belpointe Asset Management
Nevada
– -$340K -3,009 Closed
KPF
746
K2 Principal Fund
Ontario, Canada
– -$339K -3,000 Closed
HT
747
Headlands Technologies
Illinois
– -$311K -2,755 Closed
HIIFS
748
Harel Insurance Investments & Financial Services
Israel
– -$298K -2,676 Closed
SPC
749
Sigma Planning Corp
Michigan
– -$288K -2,547 Closed
XT
750
XTX Topco
Cayman Islands
– -$281K -2,484 Closed
28 29
30
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