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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 Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$10.1M -$495K -4,546 -5%
HighTower Advisors
127
HighTower Advisors
Illinois
$10M -$1.24M -11,330 -11%
Twin Tree Management
128
Twin Tree Management
Texas
$9.94M -$5.16M -47,352 -34%
CWM
129
CIBC World Markets
New York
$9.81M +$8.89M +81,619 +968%
PI
130
PGGM Investments
Netherlands
$9.7M -$120K -1,100 -1%
BCM
131
BTC Capital Management
Iowa
$9.64M -$1.36M -12,470 -12%
KCM
132
Kennedy Capital Management
Missouri
$9.32M +$2.28M +20,939 +32%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$9.2M -$65.8K -604 -0.7%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.11M -$816K -7,491 -8%
PCM
135
Peregrine Capital Management
Minnesota
$9.04M +$109 +1 +0%
VanEck Associates
136
VanEck Associates
New York
$8.98M -$515K -4,730 -5%
Federated Hermes
137
Federated Hermes
Pennsylvania
$8.97M -$16.7K -153 -0.2%
AAF
138
Andra AP-fonden
Sweden
$8.91M -$1.05M -9,600 -11%
GAM
139
Gotham Asset Management
New York
$8.82M +$2.49M +22,859 +39%
CIM
140
Cambria Investment Management
California
$8.76M -$398K -3,653 -4%
Hudson Bay Capital Management
141
Hudson Bay Capital Management
Connecticut
$8.71M +$5.45M +50,000 +167%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$8.7M +$1.14M +10,453 +15%
MSV
143
MN Services Vermogensbeheer
Netherlands
$8.46M -$1.81M -16,600 -18%
Canada Life
144
Canada Life
Manitoba, Canada
$8.2M -$13.3M -121,824 -62%
AIP
145
ARS Investment Partners
New York
$8.19M – – –
VIM
146
Vinva Investment Management
Australia
$7.99M -$63.4K -581 -0.8%
Ninety One (UK)
147
Ninety One (UK)
United Kingdom
$7.95M +$7.95M +73,006 New
Neuberger Berman Group
148
Neuberger Berman Group
New York
$7.67M -$35.9K -330 -0.5%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$7.57M -$1.85M -16,942 -20%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$7.34M -$6.61M -60,651 -47%
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