STLD icon

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 %
HGERS
751
Householder Group Estate & Retirement Specialist
Arizona
$1K – – –
FMP
752
Financial Management Professionals
Texas
$1K +$400 +4 +67%
PA
753
Pineridge Advisors
Missouri
$827 +$827 +7 New
Kayne Anderson Rudnick Investment Management
754
Kayne Anderson Rudnick Investment Management
California
$763 +$763 +6 New
TWD
755
True Wealth Design
Ohio
$709 – – –
WWM
756
Wolff Wiese Magana
California
$591 – – –
EWM
757
Evermay Wealth Management
Virginia
$355 +$355 +3 New
RG
758
Retirement Group
California
$354 – – –
MHR
759
Matthew Hamilton Rosenberg
$354 – – –
DWM
760
Dogwood Wealth Management
Kansas
$3 – – –
Point72 Asset Management
761
Point72 Asset Management
Connecticut
– -$27.2M -253,936 Closed
WorldQuant Millennium Advisors
762
WorldQuant Millennium Advisors
New York
– -$11.4M -106,519 Closed
Capital Fund Management (CFM)
763
Capital Fund Management (CFM)
France
– -$5.46M -50,923 Closed
PI
764
PEAK6 Investments
Illinois
– -$4.67M -43,554 Closed
GCM
765
Genus Capital Management
British Columbia, Canada
– -$4.55M -42,441 Closed
QT
766
Quantbot Technologies
New York
– -$3.22M -30,051 Closed
WBC
767
Westpac Banking Corp
Australia
– -$3.2M -29,842 Closed
CA
768
Continuum Advisory
Idaho
– -$133K -23,034 Closed
IAIM
769
International Assets Investment Management
Florida
– -$117K -20,923 Closed
TCM
770
Thomist Capital Management
Texas
– -$2.02M -18,802 Closed
KPF
771
K2 Principal Fund
Ontario, Canada
– -$1.13M -10,525 Closed
BCP
772
Blackhawk Capital Partners
Wisconsin
– -$955K -8,908 Closed
SFI
773
Susquehanna Fundamental Investments
Pennsylvania
– -$940K -8,767 Closed
MAM
774
Martingale Asset Management
Massachusetts
– -$903K -8,422 Closed
OQS
775
Occudo Quantitative Strategies
Florida
– -$822K -7,669 Closed
29 30
31
32 33