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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 %
Osaic Holdings
201
Osaic Holdings
Arizona
$4.5M -$2.05M -18,814 -31%
DnB Asset Management
202
DnB Asset Management
Norway
$4.44M -$160K -1,467 -3%
MIM
203
MetLife Investment Management
New Jersey
$4.44M -$248K -2,278 -5%
Walleye Capital
204
Walleye Capital
New York
$4.39M +$4.39M +40,336 New
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$4.2M -$6.03M -55,400 -59%
NAMA
206
Nikko Asset Management Americas
New York
$4.2M -$111K -1,016 -3%
AUB
207
Atlantic Union Bankshares
Virginia
$4.17M +$4.17M +38,325 New
LG
208
Leuthold Group
Minnesota
$4.1M -$149K -1,368 -4%
NA
209
Navellier & Associates
Nevada
$4.06M +$408K +3,743 +11%
MOACM
210
Mutual of America Capital Management
New York
$4.05M +$2.94K +27 +0.1%
Retirement Systems of Alabama
211
Retirement Systems of Alabama
Alabama
$3.98M -$1.39M -12,805 -26%
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.95M -$735K -6,747 -16%
ProShare Advisors
213
ProShare Advisors
Maryland
$3.92M +$693K +6,366 +22%
AWM
214
AE Wealth Management
Kansas
$3.91M +$757K +6,945 +24%
Corient Private Wealth
215
Corient Private Wealth
Florida
$3.89M -$103K -949 -3%
FRAF
216
Första AP-fonden
Sweden
$3.86M -$5.91M -54,300 -61%
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.85M +$1.84M +16,885 +92%
AAM
218
Advisors Asset Management
Colorado
$3.84M -$781K -7,166 -17%
MCM
219
Monarch Capital Management
Indiana
$3.74M -$42.6K -390 -1%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$3.71M -$257K -2,361 -6%
TPSF
221
Texas Permanent School Fund
Texas
$3.67M -$119K -1,088 -3%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$3.66M -$291K -2,667 -7%
LIM
223
Leavell Investment Management
Alabama
$3.61M +$70K +640 +2%
GLA
224
Great Lakes Advisors
Illinois
$3.58M -$567K -5,203 -14%
BA
225
Bridgewater Associates
Connecticut
$3.51M +$2.97M +27,294 +559%
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