STLD icon

Steel Dynamics
STLD

Overview Fund Activity

715 hedge funds and large institutions have $15.9B invested in Steel Dynamics in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+43
Holders Change %
+6.4%
% of All Funds
11.44%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
105
Increased
237
Reduced
293
Closed
54
Calls
$264M
Puts
$203M
Net Calls
+$61.6M
Net Calls Change
+$45.7M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$283M
2
BlackRock
2
BlackRock
New York
$1.99B
3
AssetMark Inc
3
AssetMark Inc
California
$44.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$43.3M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$75.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.8M
2
E
2
Ergoteles
New York
$3.48M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$59M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$931M
5
Jane Street
5
Jane Street
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
751
Impax Asset Management Group
United Kingdom
– -$320K -3,271 Closed
DS
752
DRW Securities
Illinois
– -$311K -3,180 Closed
SDIC
753
South Dakota Investment Council
South Dakota
– -$270K -2,764 Closed
CIA
754
Capital Impact Advisors
Massachusetts
– -$235K -2,408 Closed
TCA
755
Transcend Capital Advisors
New Jersey
– -$230K -2,358 Closed
BFC
756
Bedel Financial Consulting
Indiana
– -$222K -2,270 Closed
WPW
757
Warther Private Wealth
Ohio
– -$212K -2,169 Closed
KFP
758
KMG Fiduciary Partners
Ohio
– -$205K -2,100 Closed
MCC
759
Money Concepts Capital
Florida
– -$168K -1,720 Closed
AF
760
Affiance Financial
Minnesota
– -$129K -1,325 Closed
T
761
TOBAM
France
– -$119K -1,219 Closed
ZIG
762
Zullo Investment Group
Pennsylvania
– -$86K -880 Closed
CMF
763
Counterpoint Mutual Funds
California
– -$85.4K -874 Closed
DCP
764
Distillate Capital Partners
Illinois
– -$12.9K -132 Closed
NHT
765
New Hampshire Trust
New Hampshire
– -$6.64K -68 Closed
AWM
766
Accurate Wealth Management
Florida
– -$6.09K -57 Closed
GI
767
Gradient Investments
Minnesota
– -$2.64K -27 Closed
FA
768
Fiduciary Alliance
South Carolina
– -$684 -7 Closed
ANBT
769
American National Bank & Trust
Texas
– -$1K -6 Closed
27 28 29 30
31