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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 Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$15.5M -$18.9M -160,169 -55%
BCM
102
Bornite Capital Management
New York
$15.2M -$5.5M -46,600 -27%
PI
103
PineBridge Investments
New York
$15.2M -$599K -5,076 -4%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$15.1M +$2.75M +23,291 +22%
AAMU
105
AEGON Asset Management (UK)
United Kingdom
$14.8M +$14.8M +124,997 New
Baird Financial Group
106
Baird Financial Group
Wisconsin
$14.5M +$1.65M +13,932 +13%
Canada Life
107
Canada Life
Manitoba, Canada
$14M +$2.77M +23,527 +25%
Citadel Advisors
108
Citadel Advisors
Florida
$13.9M +$7.56M +64,030 +120%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$13.6M -$948K -8,031 -7%
Wells Fargo
110
Wells Fargo
California
$13.3M -$968K -8,196 -7%
IIM
111
INTECH Investment Management
Florida
$13.2M -$6.96M -58,972 -35%
AIM
112
Achmea Investment Management
Netherlands
$12.8M -$2.72M -22,998 -17%
SI
113
Sprott Inc
Ontario, Canada
$12.6M -$378K -3,200 -3%
BCAM
114
Boston Common Asset Management
Massachusetts
$12.5M -$743K -6,288 -6%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M -$734K -6,211 -6%
HighTower Advisors
116
HighTower Advisors
Illinois
$12.3M +$34.7K +294 +0.3%
Osaic Holdings
117
Osaic Holdings
Arizona
$12.1M -$1.83M -15,531 -13%
CIM
118
Cambria Investment Management
California
$12.1M +$1.92M +16,217 +19%
SEI Investments
119
SEI Investments
Pennsylvania
$12M -$542K -4,587 -4%
DZ Bank
120
DZ Bank
Germany
$12M -$540K -4,574 -4%
VF
121
Vest Financial
Virginia
$11.7M +$689K +5,838 +6%
BCM
122
Bridgeway Capital Management
Texas
$11.5M -$2.2M -18,640 -16%
BA
123
Bridgewater Associates
Connecticut
$11.3M -$7.59M -64,232 -40%
B
124
Bailard
California
$11.2M -$54.6K -462 -0.5%
CWM
125
CIBC World Markets
New York
$11M +$1.04M +8,814 +10%
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5
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