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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 %
SGCIA
176
Smith Graham & Co Investment Advisors
Texas
$5.31M -$44.4K -408 -0.8%
MME
177
Meag Munich Ergo
Germany
$5.27M -$1.13M -10,369 -18%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$5.14M -$24.5M -225,056 -83%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$5.13M -$805K -7,392 -14%
PWM
180
PBMares Wealth Management
Virginia
$5.1M – – –
HAI
181
Hennessy Advisors Inc
California
$5.05M -$218K -2,000 -4%
YCM
182
Yousif Capital Management
Michigan
$4.97M -$141K -1,290 -3%
BBVA
183
Banco Bilbao Vizcaya Argentaria
Spain
$4.96M +$95K +872 +2%
HF
184
HRT Financial
New York
$4.93M +$4.93M +45,244 New
DWA
185
Dorsey Wright & Associates
California
$4.92M -$1.65M -15,116 -25%
SCM
186
Shelton Capital Management
Colorado
$4.9M +$4.9M +45,000 New
ASRS
187
Arizona State Retirement System
Arizona
$4.85M -$715K -6,560 -13%
KOCAA
188
Knights of Columbus Asset Advisors
Connecticut
$4.84M +$53.3K +489 +1%
AIG
189
American International Group
New York
$4.84M -$131K -1,205 -3%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$4.83M -$1.08M -9,932 -18%
P
191
Paradiem
Louisiana
$4.83M +$216K +1,984 +5%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$4.82M +$983K +9,021 +26%
SFM
193
Signet Financial Management
New Jersey
$4.77M +$58.2K +534 +1%
GCM
194
Genus Capital Management
British Columbia, Canada
$4.69M +$4.69M +43,045 New
TAF
195
Tredje AP-fonden
Sweden
$4.65M -$120K -1,102 -3%
AB
196
Amalgamated Bank
New York
$4.65M -$1.39M -12,768 -23%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$4.61M +$710K +6,517 +18%
EAM
198
Erste Asset Management
Austria
$4.6M +$381K +3,505 +9%
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
$4.59M -$4.83M -44,361 -51%
PI
200
PEAK6 Investments
Illinois
$4.54M +$463K +4,249 +11%
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