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Steel Dynamics
STLD

Overview Fund Activity

700 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, 239 increasing their positions, 299 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-15
Holders Change %
-2.1%
% of All Funds
11.04%
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
239
Reduced
299
Closed
87
Calls
$223M
Puts
$101M
Net Calls
+$122M
Net Calls Change
+$60.4M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$237M
2
Capital Research Global Investors
Capital Research Global Investors
California
$302M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$407M
4
Invesco
Invesco
Georgia
$292M
5
Millennium Management
Millennium Management
New York
$47.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
BlackRock
BlackRock
New York
$1.78B
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$17.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$503M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$7.34M -$6.61M -60,651 -47%
EF
152
Empowered Funds
Pennsylvania
$7.25M +$4.86M +44,651 +204%
EST
153
EA Series Trust
Pennsylvania
$7.25M +$7.25M +66,561 New
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$7.25M +$703K +6,348 +11%
LOAME
155
Lombard Odier Asset Management (Europe)
United Kingdom
$7.24M +$7.24M +66,497 New
Cerity Partners
156
Cerity Partners
New York
$7.2M +$17.3K +159 +0.2%
Asset Management One
157
Asset Management One
Japan
$7.17M -$1.55M -14,242 -18%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$7.15M -$13.2M -120,783 -65%
Nomura Asset Management
159
Nomura Asset Management
Japan
$7.01M +$1.94M +17,785 +38%
RJA
160
Raymond James & Associates
Florida
$6.6M -$2.46M -22,573 -27%
LTI
161
Laffer Tengler Investments
Tennessee
$6.53M +$282K +2,587 +5%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$6.36M +$2.19M +20,095 +52%
Fisher Asset Management
163
Fisher Asset Management
Washington
$6.26M -$51.7K -475 -0.8%
SOMRS
164
State of Michigan Retirement System
Michigan
$6.22M -$327K -3,000 -5%
PP
165
Prudential plc
United Kingdom
$6.21M +$3.65M +33,502 +142%
ST
166
Spinnaker Trust
Maine
$6.15M +$1.07M +9,860 +21%
Squarepoint
167
Squarepoint
New York
$6.06M +$6.06M +55,614 New
National Bank of Canada
168
National Bank of Canada
Quebec, Canada
$5.97M +$835K +7,605 +16%
GIA
169
Gateway Investment Advisers
Ohio
$5.88M -$3.16K -29 -0.1%
Macquarie Group
170
Macquarie Group
Australia
$5.86M +$71.2K +654 +1%
USAA
171
United Services Automobile Association
Texas
$5.85M -$13K -119 -0.2%
SFI
172
Susquehanna Fundamental Investments
Pennsylvania
$5.67M -$6.87M -63,030 -55%
MCM
173
McKinley Capital Management
Alaska
$5.59M -$600K -5,511 -10%
VF
174
Vest Financial
Virginia
$5.55M +$4.14M +37,949 +292%
WCM
175
Wedge Capital Management
North Carolina
$5.48M +$38.2K +351 +0.7%
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