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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 %
Citigroup
101
Citigroup
New York
$14.4M 134,568 -234,899 -64%
PI
102
PineBridge Investments
New York
$14.3M 133,451 +1,241 +0.9%
AIM
103
Achmea Investment Management
Netherlands
$14.1M 131,460 +20,798 +19%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$13.5M 125,948 +924 +0.7%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$13.3M 124,306 +3,399 +3%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$13.2M 123,515 +57,846 +88%
Wells Fargo
107
Wells Fargo
California
$13M 121,055 -37,448 -24%
Osaic Holdings
108
Osaic Holdings
Arizona
$12.6M 117,966 +76,581 +185%
EF
109
Empowered Funds
Pennsylvania
$12.6M 117,698 +51,137 +77%
BCM
110
Bridgeway Capital Management
Texas
$12.4M 115,720 -12,900 -10%
Jane Street
111
Jane Street
New York
$12.3M 115,045 -68,740 -37%
Federated Hermes
112
Federated Hermes
Pennsylvania
$12.1M 112,689 +30,322 +37%
BCAM
113
Boston Common Asset Management
Massachusetts
$12M 112,160 -3,086 -3%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M 111,696 -6,595 -6%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$11.9M 112,890 -1,979 -2%
SI
116
Sprott Inc
Ontario, Canada
$11.8M 110,000 – –
Baird Financial Group
117
Baird Financial Group
Wisconsin
$11.7M 109,048 +7,715 +8%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$11.6M 108,338 -126,017 -54%
WorldQuant Millennium Advisors
119
WorldQuant Millennium Advisors
New York
$11.4M 106,519 -25,023 -19%
SEI Investments
120
SEI Investments
Pennsylvania
$11.4M 106,436 -2,450 -2%
DZ Bank
121
DZ Bank
Germany
$11.4M 106,310 -10,068 -9%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$11.2M 104,843 -11,939 -10%
HighTower Advisors
123
HighTower Advisors
Illinois
$11.2M 103,867 +12,193 +13%
MGIM
124
M&G Investment Management
United Kingdom
$11.1M 103,273 -3,031 -3%
Canada Life
125
Canada Life
Manitoba, Canada
$10.3M 95,803 +20,745 +28%
3 4
5
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