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Steel Dynamics
STLD

Overview Fund Activity

714 hedge funds and large institutions have $15.9B invested in Steel Dynamics in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+42
Holders Change %
+6.25%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
104
Increased
237
Reduced
293
Closed
54
Calls
$264M
Puts
$203M
Net Calls
+$61.6M
Net Calls Change
+$45.7M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$283M
2
BlackRock
2
BlackRock
New York
$1.99B
3
AssetMark Inc
3
AssetMark Inc
California
$44.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$43.3M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$75.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.8M
2
E
2
Ergoteles
New York
$3.48M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$59M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$931M
5
Jane Street
5
Jane Street
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
126
Adams Diversified Equity Fund
Maryland
$11.1M – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$11M -$3.51M -31,001 -24%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$11M +$116K +1,029 +1%
BCAM
129
Boston Common Asset Management
Massachusetts
$10.8M -$97K -858 -0.9%
MSV
130
MN Services Vermogensbeheer
Netherlands
$10.7M +$328K +2,900 +3%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M +$10.3M +91,000 +3,033%
AAF
132
Andra AP-fonden
Sweden
$10.3M +$2.44M +21,600 +31%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M -$217K -1,919 -2%
PI
134
PGGM Investments
Netherlands
$10.2M -$251K -2,220 -2%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$10.2M +$831K +7,553 +9%
FRAF
136
Första AP-fonden
Sweden
$10.1M -$441K -3,900 -4%
VanEck Associates
137
VanEck Associates
New York
$9.85M +$947K +8,377 +11%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$9.78M +$6.31M +55,788 +182%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$9.77M -$326K -2,887 -3%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$9.61M -$67.6K -598 -0.7%
CIM
141
Cambria Investment Management
California
$9.51M -$300K -2,657 -3%
AIM
142
Achmea Investment Management
Netherlands
$9.49M -$470K -4,161 -5%
RJA
143
Raymond James & Associates
Florida
$9.41M -$3.76M -33,245 -29%
PCM
144
Peregrine Capital Management
Minnesota
$9.38M -$747K -6,607 -7%
Federated Hermes
145
Federated Hermes
Pennsylvania
$9.33M -$6.17M -54,582 -40%
CSS
146
Cubist Systematic Strategies
Connecticut
$9.28M -$15.5M -137,532 -63%
LPL Financial
147
LPL Financial
California
$9.13M +$2.02M +17,887 +28%
Asset Management One
148
Asset Management One
Japan
$9.05M -$90.8K -803 -1%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$8.99M -$4.3M -38,031 -32%
Jennison Associates
150
Jennison Associates
New York
$8.91M -$2.11M -18,669 -19%
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