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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 %
TAF
201
Tredje AP-fonden
Sweden
$4.13M -$450K -4,198 -10%
ProShare Advisors
202
ProShare Advisors
Maryland
$4.1M +$251K +2,339 +7%
NA
203
Navellier & Associates
Nevada
$4.09M +$90.6K +845 +2%
EAM
204
Erste Asset Management
Austria
$4.02M -$511K -4,780 -11%
LG
205
Leuthold Group
Minnesota
$3.96M -$72.7K -678 -2%
NAMA
206
Nikko Asset Management Americas
New York
$3.94M -$200K -1,864 -5%
AWM
207
AE Wealth Management
Kansas
$3.88M +$26.4K +246 +0.7%
MOACM
208
Mutual of America Capital Management
New York
$3.85M -$133K -1,242 -3%
GC
209
Guggenheim Capital
Illinois
$3.85M +$1.23M +11,486 +47%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$3.85M +$202K +1,884 +6%
Corient Private Wealth
211
Corient Private Wealth
Florida
$3.84M +$17.2K +160 +0.4%
IMCOOI
212
Investment Management Corp of Ontario (IMCO)
Canada
$3.83M +$991K +9,247 +35%
Retirement Systems of Alabama
213
Retirement Systems of Alabama
Alabama
$3.77M -$138K -1,289 -4%
VHAM
214
Van Hulzen Asset Management
California
$3.77M +$323K +3,014 +9%
GLA
215
Great Lakes Advisors
Illinois
$3.75M +$224K +2,085 +6%
AAM
216
Advisors Asset Management
Colorado
$3.71M -$69.8K -651 -2%
MCM
217
Monarch Capital Management
Indiana
$3.67M -$18.3K -170 -0.5%
LIM
218
Leavell Investment Management
Alabama
$3.66M +$113K +1,050 +3%
AUB
219
Atlantic Union Bankshares
Virginia
$3.65M -$464K -4,325 -11%
TI
220
Tidal Investments
Wisconsin
$3.53M +$291K +2,715 +9%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$3.47M -$135K -1,262 -4%
TPSF
222
Texas Permanent School Fund
Texas
$3.45M -$161K -1,501 -4%
GKWIM
223
Gerber Kawasaki Wealth & Investment Management
California
$3.42M -$26.2K -244 -0.8%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$3.37M -$1.38M -12,827 -29%
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.37M -$419K -3,910 -11%
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