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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 %
B
126
Bailard
California
$10.2M 95,366 -1,256 -1%
VF
127
Vest Financial
Virginia
$10M 93,444 +42,503 +83%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$9.99M 93,200 +13,303 +17%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$9.94M 92,667 -11,229 -11%
PP
130
Prudential plc
United Kingdom
$9.92M 92,566 +35,551 +62%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$9.88M 92,167 +21,711 +31%
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$9.69M 90,360 -18,813 -17%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$9.67M 90,228 -7,092 -7%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$9.38M 87,524 -4,856 -5%
SGI
135
Summit Global Investments
Utah
$9.37M 87,404 +87,404 New
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$9.24M 86,156 +1,745 +2%
CIM
137
Cambria Investment Management
California
$9.23M 86,057 +5,607 +7%
VanEck Associates
138
VanEck Associates
New York
$9.13M 85,195 +2,772 +3%
CWM
139
CIBC World Markets
New York
$9.07M 84,594 -5,459 -6%
KCM
140
Kennedy Capital Management
Missouri
$8.94M 83,353 -2,177 -3%
Truist Financial
141
Truist Financial
North Carolina
$8.93M 83,282 -10,119 -11%
Ninety One (UK)
142
Ninety One (UK)
United Kingdom
$8.59M 80,109 +7,103 +10%
BCM
143
BTC Capital Management
Iowa
$8.57M 79,895 -8,662 -10%
PCM
144
Peregrine Capital Management
Minnesota
$8.39M 78,207 -4,746 -6%
MSV
145
MN Services Vermogensbeheer
Netherlands
$8.33M 77,700 – –
PI
146
PGGM Investments
Netherlands
$8.31M 77,521 -11,549 -13%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$8.21M 76,567 -33,737 -31%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$8.18M 77,053 +11,609 +18%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$8.15M 75,969 +17,540 +30%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.14M 75,906 -7,678 -9%
4 5
6
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