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Steel Dynamics

761 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, 294 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+78
Holders Change %
+11.42%
% of All Funds
11.16%
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
294
Closed
47
Calls
$246M
Puts
$104M
Net Calls
+$142M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Shares
Change %
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$4.51M +$265K +2,244 +6%
PMEF
202
Point72 Middle East FZE
United Arab Emirates
$4.49M +$4.49M +38,058 New
GLA
203
Great Lakes Advisors
Illinois
$4.37M +$245K +2,076 +6%
MIM
204
MetLife Investment Management
New Jersey
$4.37M -$190K -1,610 -4%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$4.37M +$1.11M +9,367 +34%
LG
206
Leuthold Group
Minnesota
$4.36M -$2.95K -25 -0.1%
TAF
207
Tredje AP-fonden
Sweden
$4.34M -$214K -1,815 -5%
MOACM
208
Mutual of America Capital Management
New York
$4.18M -$62.8K -532 -1%
Corient Private Wealth
209
Corient Private Wealth
Florida
$4.16M -$69.7K -590 -2%
NAMA
210
Nikko Asset Management Americas
New York
$4.15M -$188K -1,589 -4%
VHAM
211
Van Hulzen Asset Management
California
$4.1M -$54.7K -463 -1%
LIM
212
Leavell Investment Management
Alabama
$4.09M +$58.6K +494 +1%
DnB Asset Management
213
DnB Asset Management
Norway
$4.07M -$2.2M -18,607 -35%
Connor, Clark & Lunn Investment Management (CC&L)
214
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.02M +$4.02M +34,035 New
Walleye Trading
215
Walleye Trading
New York
$4.02M +$3.37M +28,569 +525%
AUB
216
Atlantic Union Bankshares
Virginia
$4.02M
AIM
217
Artemis Investment Management
United Kingdom
$4.01M +$4.01M +33,933 New
QIM
218
Quantitative Investment Management
Virginia
$3.98M +$2.88M +24,355 +261%
AWM
219
AE Wealth Management
Kansas
$3.97M -$223K -1,919 -5%
Retirement Systems of Alabama
220
Retirement Systems of Alabama
Alabama
$3.96M -$199K -1,683 -5%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.93M +$236K +2,002 +6%
CCS
222
Concentric Capital Strategies
Connecticut
$3.92M +$3.92M +33,155 New
QCM
223
QRG Capital Management
Illinois
$3.83M +$401K +3,399 +12%
MCM
224
Monarch Capital Management
Indiana
$3.83M -$211K -1,780 -5%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$3.8M +$96.5K +817 +3%