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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 Market Value Shares Shares
Change 		Shares
Change %
UFF
776
USA Financial Formulas
Michigan
– – -6,522 Closed
TWM
777
TriaGen Wealth Management
California
– – -6,221 Closed
QC
778
Quantedge Capital
Singapore
– – -5,700 Closed
DF
779
Donoghue Forlines
Massachusetts
– – -4,596 Closed
DFCM
780
Dark Forest Capital Management
Puerto Rico
– – -4,572 Closed
HIM
781
Hillsdale Investment Management
Ontario, Canada
– – -4,510 Closed
AM
782
AGF Management
Ontario, Canada
– – -4,434 Closed
SPC
783
Sigma Planning Corp
Michigan
– – -3,617 Closed
SEC
784
Seven Eight Capital
New York
– – -3,372 Closed
PL
785
Perpetual Ltd
Australia
– – -3,028 Closed
SCM
786
Stevens Capital Management
Pennsylvania
– – -3,004 Closed
GCP
787
GSA Capital Partners
United Kingdom
– – -2,811 Closed
MYLI
788
Meiji Yasuda Life Insurance
Japan
– – -2,770 Closed
BB
789
Busey Bank
Illinois
– – -2,476 Closed
BRWA
790
B. Riley Wealth Advisors
Florida
– – -2,276 Closed
RWA
791
River Wealth Advisors
Pennsylvania
– – -2,269 Closed
FMAEN1
792
Fund Management at Engine No 1
California
– – -2,230 Closed
CAMV
793
Concord Asset Management (Virginia)
Virginia
– – -2,174 Closed
MNBTD
794
Moody National Bank Trust Division
Texas
– – -2,090 Closed
GWP
795
Gateway Wealth Partners
Wisconsin
– – -2,050 Closed
AIA
796
Arrow Investment Advisors
Maryland
– – -2,034 Closed
GCM
797
Gallacher Capital Management
Colorado
– – -2,004 Closed
CIA
798
Cape Investment Advisory
Georgia
– – -1,355 Closed
QPBE
799
Quintet Private Bank (Europe)
Luxembourg
– – -1,035 Closed
SCA
800
Stonebridge Capital Advisors
Minnesota
– – -600 Closed
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