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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 Holding Trade Value Shares
Change 		Shares
Change %
PFA
176
Pathway Financial Advisers
Indiana
$5.46M +$5.46M +50,879 New
P
177
Paradiem
Louisiana
$5.36M +$608K +5,675 +13%
MCM
178
McKinley Capital Management
Alaska
$5.2M -$305K -2,844 -6%
SGCIA
179
Smith Graham & Co Investment Advisors
Texas
$5.18M -$47.4K -442 -0.9%
PWM
180
PBMares Wealth Management
Virginia
$5.02M – – –
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$5.02M -$28.8K -269 -0.6%
Comerica Bank
182
Comerica Bank
Texas
$4.93M +$4.93M +45,942 New
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$4.92M +$783K +7,300 +19%
HAI
184
Hennessy Advisors Inc
California
$4.91M -$64.3K -600 -1%
KOCAA
185
Knights of Columbus Asset Advisors
Connecticut
$4.78M +$12.1K +113 +0.3%
YCM
186
Yousif Capital Management
Michigan
$4.73M -$159K -1,483 -3%
SFM
187
Signet Financial Management
New Jersey
$4.71M +$8.26K +77 +0.2%
ASRS
188
Arizona State Retirement System
Arizona
$4.7M -$72.2K -673 -2%
SCM
189
Shelton Capital Management
Colorado
$4.69M -$139K -1,299 -3%
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.67M +$783K +7,301 +20%
PI
191
PEAK6 Investments
Illinois
$4.67M +$204K +1,899 +5%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$4.61M -$151K -1,406 -3%
GCM
193
Genus Capital Management
British Columbia, Canada
$4.55M -$64.8K -604 -1%
AIG
194
American International Group
New York
$4.54M -$221K -2,065 -5%
BBVA
195
Banco Bilbao Vizcaya Argentaria
Spain
$4.49M -$395K -3,683 -8%
VA
196
Vident Advisory
Georgia
$4.42M +$4.42M +41,239 New
SOADOR
197
State of Alaska Department of Revenue
Alaska
$4.4M -$138K -1,290 -3%
BC
198
Burney Company
Virginia
$4.24M +$1.92M +17,940 +83%
FRAF
199
Första AP-fonden
Sweden
$4.18M +$386K +3,600 +10%
MIM
200
MetLife Investment Management
New Jersey
$4.14M -$230K -2,149 -5%
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