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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 %
BIP
751
Blueprint Investment Partners
North Carolina
– -$272K -2,409 Closed
PCM
752
Prelude Capital Management
New York
– -$272K -2,402 Closed
BHCM
753
Boulder Hill Capital Management
New York
– -$271K -2,400 Closed
PMG
754
ProVise Management Group
Florida
– -$259K -2,291 Closed
OAM
755
Oppenheimer Asset Management
New York
– -$237K -2,092 Closed
FCB
756
First County Bank
Connecticut
– -$228K -2,021 Closed
OFS
757
OneAscent Financial Services
Alabama
– -$226K -1,996 Closed
CCM
758
CAAS Capital Management
New York
– -$223K -1,976 Closed
CWM
759
Cadence Wealth Management
Massachusetts
– -$221K -1,952 Closed
AAS
760
Ameritas Advisory Services
Nebraska
– -$216K -1,912 Closed
CW
761
CreativeOne Wealth
Kansas
– -$213K -1,884 Closed
FHA
762
Flagship Harbor Advisors
Massachusetts
– -$212K -1,879 Closed
CCA
763
Checchi Capital Advisers
California
– -$204K -1,807 Closed
MC
764
Machina Capital
France
– -$204K -1,801 Closed
1SB
765
1ST Source Bank
Indiana
– -$204K -1,800 Closed
ETC
766
Exchange Traded Concepts
Oklahoma
– -$188K -1,664 Closed
BCM
767
Barometer Capital Management
Ontario, Canada
– -$163K -1,440 Closed
AA
768
AlphaCentric Advisors
Puerto Rico
– -$160K -1,413 Closed
AI
769
AXS Investments
New York
– -$137K -1,216 Closed
WP
770
WealthPLAN Partners
Nebraska
– -$113K -1,000 Closed
CF
771
Centaurus Financial
California
– -$107K -945 Closed
EI
772
Ellevest Inc
New York
– -$103K -907 Closed
FCA
773
Fortis Capital Advisors
Kansas
– -$99.8K -883 Closed
STCOSD
774
Sageworth Trust Company of South Dakota
South Dakota
– -$77.4K -685 Closed
CA
775
Clearstead Advisors
Ohio
– -$53.5K -473 Closed
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