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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 %
Swedbank
76
Swedbank
Sweden
$23.5M 198,937 -48,536 -20%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$22.9M 193,522 +138,890 +254%
American Century Companies
78
American Century Companies
Missouri
$22.8M 193,159 +7,255 +4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$22.7M 192,423 -4,313 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$22.2M 187,854 -4,465 -2%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$21.1M 178,888 +4,876 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.4M 172,664 +172,664 New
WC
83
Winmill & Co
New York
$19.9M 168,747 +847 +0.5%
Lazard Asset Management
84
Lazard Asset Management
New York
$19.4M 164,423 +12,232 +8%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$18.6M 157,265 +32,959 +27%
HP
86
Hosking Partners
United Kingdom
$18.3M 154,811 -16,771 -10%
BAMF
87
BI Asset Management Fondsmaeglerselskab
Denmark
$18.1M 153,215 -40,527 -21%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$18M 152,827 +26,879 +21%
Citigroup
89
Citigroup
New York
$18M 152,614 +18,046 +13%
Prudential Financial
90
Prudential Financial
New Jersey
$17.8M 150,671 -21,779 -13%
SCM
91
Sandler Capital Management
New York
$17.7M 149,933 +149,933 New
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$17.7M 148,499 +431 +0.3%
FAF
93
Fjarde Ap-fonden
Sweden
$17.6M 149,075 +7,613 +5%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$17.6M 148,749 +2,493 +2%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$17.5M 147,800 -7,000 -5%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$17.1M 144,608 -52,148 -27%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$16.9M 143,926 +31,036 +27%
Ninety One (UK)
98
Ninety One (UK)
United Kingdom
$16.7M 141,435 +61,326 +77%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$16.3M 137,652 -16,519 -11%
Marshall Wace
100
Marshall Wace
United Kingdom
$16.1M 136,689 +136,689 New
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4
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