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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 Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$11M 93,239 -41,342 -31%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$10.7M 90,228 – –
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$10.2M 86,781 +625 +0.7%
MGIM
129
M&G Investment Management
United Kingdom
$10.2M 86,380 -16,893 -16%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$10M 84,968 -2,556 -3%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$10M 84,956 +8,389 +11%
EF
132
Empowered Funds
Pennsylvania
$9.59M 81,194 -36,504 -31%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.58M 81,099 +5,193 +7%
KCM
134
Kennedy Capital Management
Missouri
$9.44M 79,947 -3,406 -4%
VanEck Associates
135
VanEck Associates
New York
$9.38M 79,426 -5,769 -7%
MSV
136
MN Services Vermogensbeheer
Netherlands
$9.2M 77,900 +200 +0.3%
IMRF
137
Illinois Municipal Retirement Fund
Illinois
$9.18M 77,699 -12,661 -14%
RJA
138
Raymond James & Associates
Florida
$9.13M 77,276 +18,762 +32%
PP
139
Prudential plc
United Kingdom
$9M 76,241 -16,325 -18%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$8.99M 76,158 -16,009 -17%
AIP
141
ARS Investment Partners
New York
$8.74M 74,011 -182 -0.2%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$8.62M 73,016 -19,651 -21%
Truist Financial
143
Truist Financial
North Carolina
$8.61M 72,892 -10,390 -12%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$8.43M 71,376 -36,962 -34%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$8.38M 70,941 -5,028 -7%
LPL Financial
146
LPL Financial
California
$8.32M 70,407 -787 -1%
PI
147
PGGM Investments
Netherlands
$8.3M 70,269 -7,252 -9%
Asset Management One
148
Asset Management One
Japan
$8.3M 69,682 -4,288 -6%
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$8.17M 69,211 -145,804 -68%
Man Group
150
Man Group
United Kingdom
$8.16M 69,099 +69,099 New
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