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Steel Dynamics
STLD

Overview Fund Activity

682 hedge funds and large institutions have $14.4B invested in Steel Dynamics in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 242 increasing their positions, 283 reducing their positions, and 73 closing their positions.

Holders
682
Holders Change
-17
Holders Change %
-2.43%
% of All Funds
10.88%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
62
Increased
242
Reduced
283
Closed
73
Calls
$217M
Puts
$82.1M
Net Calls
+$134M
Net Calls Change
+$12.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$212M
2
Invesco
2
Invesco
Georgia
$340M
3
AssetMark Inc
3
AssetMark Inc
California
$84.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$201M
5
Norges Bank
5
Norges Bank
Norway
$131M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$698M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.21B
3
BlackRock
3
BlackRock
New York
$1.69B
4
State Street
4
State Street
Massachusetts
$832M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$36M
Name Market Value Shares Shares
Change 		Shares
Change %
IG
76
ING Group
Netherlands
$22.9M 213,975 +191,036 +833%
Principal Financial Group
77
Principal Financial Group
Iowa
$22.9M 213,334 -1,392 -0.6%
SO
78
STRS Ohio
Ohio
$22.8M 212,250 -325 -0.2%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$21.1M 196,756 +11,199 +6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$21.1M 196,736 -11,935 -6%
BAMF
81
BI Asset Management Fondsmaeglerselskab
Denmark
$20.8M 193,742 +30,693 +19%
Pictet Asset Management
82
Pictet Asset Management
Switzerland
$20.7M 193,412 +193,412 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$20.6M 192,319 -18,021 -9%
American Century Companies
84
American Century Companies
Missouri
$19.9M 185,904 +38,423 +26%
BCM
85
Bornite Capital Management
New York
$18.8M 175,000 +55,000 +46%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$18.7M 174,012 +9,294 +6%
Prudential Financial
87
Prudential Financial
New Jersey
$18.5M 172,450 -142,453 -45%
HP
88
Hosking Partners
United Kingdom
$18.4M 171,582 +27,567 +19%
IIM
89
INTECH Investment Management
Florida
$18.3M 170,876 -85,905 -33%
WC
90
Winmill & Co
New York
$18M 167,900 – –
ECM
91
ExodusPoint Capital Management
New York
$17.9M 166,931 -307,986 -65%
BA
92
Bridgewater Associates
Connecticut
$17.1M 159,673 +127,492 +396%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$16.6M 154,800 -5,200 -3%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$16.5M 154,171 -27,168 -15%
Lazard Asset Management
95
Lazard Asset Management
New York
$16.3M 152,191 -81,997 -35%
MCM
96
Moore Capital Management
New York
$15.9M 148,713 +49,516 +50%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$15.9M 148,068 +2,037 +1%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$15.7M 146,256 +8,037 +6%
FAF
99
Fjarde Ap-fonden
Sweden
$15.2M 141,462 -20,900 -13%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$14.4M 134,581 -236,605 -64%
2 3
4
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