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Steel Dynamics
STLD

Overview Fund Activity

714 hedge funds and large institutions have $15.9B invested in Steel Dynamics in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 54 closing their positions.

Holders
714
Holders Change
+42
Holders Change %
+6.25%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
104
Increased
237
Reduced
293
Closed
54
Calls
$264M
Puts
$203M
Net Calls
+$61.6M
Net Calls Change
+$45.7M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$283M
2
BlackRock
2
BlackRock
New York
$1.99B
3
AssetMark Inc
3
AssetMark Inc
California
$44.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$43.3M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$75.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.8M
2
E
2
Ergoteles
New York
$3.48M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$59M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$931M
5
Jane Street
5
Jane Street
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.49B 21,991,698 +169,436 +0.8%
BlackRock
2
BlackRock
New York
$1.99B 17,595,650 +510,981 +3%
State Street
3
State Street
Massachusetts
$958M 8,437,682 -187,084 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$931M 8,238,716 -465,119 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$649M 5,744,956 +23,146 +0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$460M 4,074,269 -108,066 -3%
Royal London Asset Management
7
Royal London Asset Management
United Kingdom
$369M 3,265,687 +36,755 +1%
Morgan Stanley
8
Morgan Stanley
New York
$321M 2,840,693 -193,959 -6%
Capital World Investors
9
Capital World Investors
California
$314M 2,773,474 -290,887 -9%
First Trust Advisors
10
First Trust Advisors
Illinois
$283M 2,498,796 +1,316,499 +111%
Invesco
11
Invesco
Georgia
$259M 2,288,398 -116,023 -5%
Capital Research Global Investors
12
Capital Research Global Investors
California
$251M 2,222,933 +603 +0%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$221M 1,950,659 -358,039 -16%
Northern Trust
14
Northern Trust
Illinois
$213M 1,884,671 +33,690 +2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$199M 1,762,666 +4,834 +0.3%
Legal & General Group
16
Legal & General Group
United Kingdom
$188M 1,663,346 +51,251 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$177M 1,567,108 -97,600 -6%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$177M 1,561,266 +97,067 +7%
Goldman Sachs
19
Goldman Sachs
New York
$159M 1,410,149 +119,061 +9%
Charles Schwab
20
Charles Schwab
California
$158M 1,396,474 -8,098 -0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$150M 1,328,065 -48,352 -4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$142M 1,279,801 +187,021 +17%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$140M 1,235,980 -10,146 -0.8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$119M 1,048,310 -248,817 -19%
UBS AM
25
UBS AM
Illinois
$111M 983,902 +50,274 +5%
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