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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 %
National Bank of Canada
151
National Bank of Canada
Quebec, Canada
$8.07M 75,978 +21,569 +40%
AIP
152
ARS Investment Partners
New York
$7.95M 74,193 -1,010 -1%
Asset Management One
153
Asset Management One
Japan
$7.93M 73,970 +8,186 +12%
LPL Financial
154
LPL Financial
California
$7.63M 71,194 -22,995 -24%
GAM
155
Gotham Asset Management
New York
$7.03M 65,565 -15,389 -19%
Two Sigma Investments
156
Two Sigma Investments
New York
$6.92M 64,580 +54,070 +514%
Nomura Asset Management
157
Nomura Asset Management
Japan
$6.92M 64,508 +166 +0.3%
GT
158
Glenmede Trust
Pennsylvania
$6.53M 60,897 +50,207 +470%
AB
159
Amalgamated Bank
New York
$6.51M 60,738 +18,100 +42%
LTI
160
Laffer Tengler Investments
Tennessee
$6.28M 58,552 -1,418 -2%
RJA
161
Raymond James & Associates
Florida
$6.27M 58,514 -2,108 -3%
Fisher Asset Management
162
Fisher Asset Management
Washington
$6.15M 57,339 -163 -0.3%
HF
163
HRT Financial
New York
$5.93M 55,276 +10,032 +22%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$5.86M 54,632 -12,714 -19%
USAA
165
United Services Automobile Association
Texas
$5.82M 54,321 +662 +1%
Macquarie Group
166
Macquarie Group
Australia
$5.82M 54,256 +481 +0.9%
WCM
167
Wedge Capital Management
North Carolina
$5.79M 53,964 +3,681 +7%
Citadel Advisors
168
Citadel Advisors
Florida
$5.72M 53,367 +49,759 +1,379%
VIM
169
Vinva Investment Management
Australia
$5.72M 53,971 -19,193 -26%
SOMRS
170
State of Michigan Retirement System
Michigan
$5.71M 53,260 -3,800 -7%
DnB Asset Management
171
DnB Asset Management
Norway
$5.69M 53,093 +12,295 +30%
GIA
172
Gateway Investment Advisers
Ohio
$5.69M 53,089 -893 -2%
ST
173
Spinnaker Trust
Maine
$5.66M 52,744 -3,719 -7%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$5.59M 52,146 -17,327 -25%
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
$5.46M 50,923 -86,344 -63%
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