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Steel Dynamics
STLD

Overview Fund Activity

699 hedge funds and large institutions have $14.8B invested in Steel Dynamics in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 238 increasing their positions, 299 reducing their positions, and 87 closing their positions.

Holders
699
Holders Change
-15
Holders Change %
-2.1%
% of All Funds
11.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
76
Increased
238
Reduced
299
Closed
87
Calls
$223M
Puts
$101M
Net Calls
+$122M
Net Calls Change
+$60.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$237M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$302M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$407M
4
Invesco
4
Invesco
Georgia
$292M
5
Millennium Management
5
Millennium Management
New York
$47.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
BlackRock
2
BlackRock
New York
$1.78B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$503M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.32B
Name Market Value Shares Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
101
WorldQuant Millennium Advisors
New York
$14.3M 131,542 +131,542 New
BCM
102
Bridgeway Capital Management
Texas
$14M 128,620 -2,980 -2%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$13.6M 125,024 +6,224 +5%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$13.3M 122,527 +11,229 +10%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$13.2M 120,907 -45,614 -27%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$13.2M 120,556 +23,720 +24%
BCM
107
Bornite Capital Management
New York
$13.1M 120,000 +70,000 +140%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M 118,291 -3,443 -3%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$12.7M 116,782 -28,388 -20%
DZ Bank
110
DZ Bank
Germany
$12.7M 116,378 +31 +0%
BCAM
111
Boston Common Asset Management
Massachusetts
$12.6M 115,246 +19,649 +21%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$12.5M 114,869 +22,509 +24%
AIM
113
Achmea Investment Management
Netherlands
$12.1M 110,662 +26,744 +32%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$12M 110,304 +30,779 +39%
SI
115
Sprott Inc
Ontario, Canada
$12M 110,000 +5,400 +5%
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$11.9M 109,173 +58,065 +114%
SEI Investments
117
SEI Investments
Pennsylvania
$11.9M 108,886 +7,304 +7%
MGIM
118
M&G Investment Management
United Kingdom
$11.6M 106,304 +967 +0.9%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$11.3M 103,896 +365 +0.4%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$11M 101,333 +79,991 +375%
MCM
121
Moore Capital Management
New York
$10.8M 99,197 +99,197 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$10.6M 97,320 -4,616 -5%
B
123
Bailard
California
$10.5M 96,622 -23,800 -20%
LPL Financial
124
LPL Financial
California
$10.3M 94,189 +13,434 +17%
Truist Financial
125
Truist Financial
North Carolina
$10.2M 93,401 -44,709 -32%
3 4
5
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