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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 %
DPAM
176
Degroof Petercam Asset Management
Belgium
$6.19M +$6.19M +52,400 New
PFA
177
Pathway Financial Advisers
Indiana
$5.89M -$117K -989 -2%
MCM
178
McKinley Capital Management
Alaska
$5.67M -$59.5K -504 -1%
SOMRS
179
State of Michigan Retirement System
Michigan
$5.63M -$661K -5,600 -11%
DTL
180
Dynamic Technology Lab
Singapore
$5.6M +$5.6M +47,415 New
PHK
181
Point72 Hong Kong
Hong Kong
$5.57M +$5.57M +47,128 New
MCM
182
Moore Capital Management
New York
$5.54M -$12M -101,822 -68%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$5.52M -$2.01K -17 -0%
N
184
Natixis
France
$5.47M +$4.46M +37,740 +440%
HAI
185
Hennessy Advisors Inc
California
$5.41M – – –
KOCAA
186
Knights of Columbus Asset Advisors
Connecticut
$5.33M +$68.7K +582 +1%
AB
187
Amalgamated Bank
New York
$5.27M -$1.9M -16,107 -27%
SGCIA
188
Smith Graham & Co Investment Advisors
Texas
$5.18M -$530K -4,486 -9%
SFM
189
Signet Financial Management
New Jersey
$5.16M -$26.3K -223 -0.5%
ASRS
190
Arizona State Retirement System
Arizona
$5.11M -$66.3K -561 -1%
EAM
191
Erste Asset Management
Austria
$5.06M +$577K +4,829 +13%
MWM
192
Moran Wealth Management
Florida
$4.98M +$4.19M +35,452 +527%
VA
193
Vident Advisory
Georgia
$4.91M +$37.6K +318 +0.8%
AIG
194
American International Group
New York
$4.85M -$153K -1,298 -3%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$4.7M +$1.72M +14,533 +58%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$4.64M -$208K -1,765 -4%
BBVA
197
Banco Bilbao Vizcaya Argentaria
Spain
$4.58M -$368K -3,118 -7%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$4.56M -$514K -4,356 -10%
FRAF
199
Första AP-fonden
Sweden
$4.56M -$47.2K -400 -1%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$4.51M +$265K +2,244 +6%
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