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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 %
NIC
801
Northwest Investment Counselors
Oregon
– – -560 Closed
RTC
802
Riverview Trust Company
Washington
– – -338 Closed
LFG
803
Larson Financial Group
Missouri
– – -183 Closed
HPC
804
HM Payson & Co
Maine
– – -73 Closed
BAAM
805
Baker Avenue Asset Management
California
– – -57 Closed
Legacy Financial Group (Iowa)
806
Legacy Financial Group (Iowa)
Iowa
– – -27 Closed
WWP
807
WR Wealth Planners
Missouri
– – -13 Closed
Parallax Volatility Advisers
808
Parallax Volatility Advisers
California
– – – –
Group One Trading
809
Group One Trading
Illinois
– – – –
TFGT
810
TS Financial Group (TSFG)
Illinois
$0 1 – –
MA
811
Montag & Associates
Georgia
– – – –
SAM
812
Scopus Asset Management
New York
– – – –
IMC Chicago
813
IMC Chicago
Illinois
– – – –
Simplex Trading
814
Simplex Trading
Illinois
– – – –
MS
815
Maven Securities
Jersey
– – – –
GS
816
GTS Securities
New York
– – – –
GCP
817
Garda Capital Partners
Minnesota
– – – –
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