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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 Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$8.06M +$440K +3,724 +6%
SGI
152
Summit Global Investments
Utah
$8.03M -$2.29M -19,428 -22%
PCM
153
Peregrine Capital Management
Minnesota
$7.93M -$1.31M -11,080 -14%
P
154
Paradiem
Louisiana
$7.56M +$1.66M +14,048 +28%
Cerity Partners
155
Cerity Partners
New York
$7.55M +$7.55M +63,903 New
LP
156
LMR Partners
United Kingdom
$7.49M +$7.49M +63,392 New
Holocene Advisors
157
Holocene Advisors
New York
$7.47M +$7.47M +63,269 New
Federated Hermes
158
Federated Hermes
Pennsylvania
$7.35M -$5.96M -50,474 -45%
LTI
159
Laffer Tengler Investments
Tennessee
$7.33M +$410K +3,472 +6%
WCM
160
Wedge Capital Management
North Carolina
$7.23M +$859K +7,272 +13%
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$7.18M -$1.85M -15,537 -20%
Fisher Asset Management
162
Fisher Asset Management
Washington
$7.18M +$413K +3,494 +6%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$7.04M +$7.04M +59,652 New
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$7M +$7M +59,247 New
VOYA Investment Management
165
VOYA Investment Management
Georgia
$6.91M -$4.1M -34,703 -37%
IMCOOI
166
Investment Management Corp of Ontario (IMCO)
Canada
$6.87M +$2.65M +22,448 +63%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$6.87M +$3.05M +25,787 +80%
Macquarie Group
168
Macquarie Group
Australia
$6.76M +$354K +3,001 +6%
GT
169
Glenmede Trust
Pennsylvania
$6.71M -$483K -4,087 -7%
TI
170
Trexquant Investment
Connecticut
$6.66M +$6.66M +56,371 New
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$6.61M -$2.49M -21,104 -27%
ST
172
Spinnaker Trust
Maine
$6.6M +$374K +3,167 +6%
GIA
173
Gateway Investment Advisers
Ohio
$6.44M +$167K +1,413 +3%
USAA
174
United Services Automobile Association
Texas
$6.43M +$13.5K +114 +0.2%
VIP
175
Vista Investment Partners
Oklahoma
$6.2M +$6.2M +52,465 New
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