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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 %
POIA
726
Pin Oak Investment Advisors
Texas
$4K – – –
MCM
727
Manchester Capital Management
Vermont
$3.9K +$3.66K +31 +1,550%
RCM
728
Raleigh Capital Management
North Carolina
$2.95K +$2.95K +25 New
MFT
729
Moisand Fitzgerald Tamayo
Florida
$2.72K – – –
M
730
MOTCO
Texas
$2.72K – – –
FFO
731
Fortitude Family Office
Arizona
$2.72K +$2.72K +23 New
BF
732
BOK Financial
Oklahoma
$2.6K – – –
SHIM
733
Stone House Investment Management
Pennsylvania
$2.36K +$2.36K +20 New
JFGIW
734
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.02K +$2.02K +17 New
PPC
735
Park Place Capital
Alabama
$2.01K – – –
AW
736
Avion Wealth
Texas
$2K -$143 -1 -7%
HFM
737
Harvest Fund Management
China
$2K – – –
WIA
738
Wetzel Investment Advisors
Indiana
$2K +$2K +14 New
VWM
739
Venturi Wealth Management
Texas
$1.65K +$473 +4 +40%
CAM
740
ClariVest Asset Management
California
$1.54K – – –
WCM
741
Winthrop Capital Management
Indiana
$1.54K +$1.54K +13 New
DF
742
Dunhill Financial
United Kingdom
$1.46K +$1.46K +12 New
LF
743
Lee Financial
Texas
$1.42K -$2.85K -24 -67%
TWP
744
TFO Wealth Partners
Ohio
$1.42K – – –
FWM
745
Focused Wealth Management
New York
$1.34K -$75.4K -620 -98%
SIS
746
Sound Income Strategies
Florida
$1.18K – – –
AIMA
747
Ables Iannone Moore & Associates
Georgia
$1.18K +$1.18K +10 New
SFA
748
Semmax Financial Advisors
North Carolina
$1.07K – – –
GI
749
Gradient Investments
Minnesota
$1.06K +$1.06K +9 New
TFA
750
Transamerica Financial Advisors
Florida
$1K -$5K -20 -83%
28 29
30
31 32