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Steel Dynamics
STLD

Overview Fund Activity

699 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, 238 increasing their positions, 299 reducing their positions, and 87 closing their positions.

Holders
699
Holders Change
-15
Holders Change %
-2.1%
% of All Funds
11.03%
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
238
Reduced
299
Closed
87
Calls
$223M
Puts
$101M
Net Calls
+$122M
Net Calls Change
+$60.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$237M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$302M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$407M
4
Invesco
4
Invesco
Georgia
$292M
5
Millennium Management
5
Millennium Management
New York
$47.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
BlackRock
2
BlackRock
New York
$1.78B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$503M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32B 21,295,618 -696,080 -3%
BlackRock
2
BlackRock
New York
$1.78B 16,374,777 -1,220,873 -7%
State Street
3
State Street
Massachusetts
$892M 8,154,988 -282,694 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$864M 7,928,945 -309,771 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$503M 4,619,535 -1,125,421 -20%
Royal London Asset Management
6
Royal London Asset Management
United Kingdom
$407M 3,733,118 +467,431 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$396M 3,641,112 -433,157 -11%
Capital Research Global Investors
8
Capital Research Global Investors
California
$302M 2,771,928 +548,995 +25%
Invesco
9
Invesco
Georgia
$292M 2,684,786 +396,388 +17%
Morgan Stanley
10
Morgan Stanley
New York
$282M 2,592,597 -248,096 -9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$253M 2,318,728 +368,069 +19%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$237M 2,175,801 +614,535 +39%
First Trust Advisors
13
First Trust Advisors
Illinois
$225M 2,069,905 -428,891 -17%
Northern Trust
14
Northern Trust
Illinois
$207M 1,902,471 +17,800 +0.9%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$194M 1,776,373 +13,707 +0.8%
Legal & General Group
16
Legal & General Group
United Kingdom
$187M 1,717,247 +53,901 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$171M 1,572,208 +5,100 +0.3%
Goldman Sachs
18
Goldman Sachs
New York
$162M 1,488,854 +78,705 +6%
AQR Capital Management
19
AQR Capital Management
Connecticut
$162M 1,496,697 +216,896 +17%
Charles Schwab
20
Charles Schwab
California
$147M 1,350,040 -46,434 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$129M 1,184,702 -143,363 -11%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$123M 1,131,529 -104,451 -8%
UBS AM
23
UBS AM
Illinois
$111M 983,902 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$99M 909,263 +263,493 +41%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$98.5M 904,260 +61,525 +7%
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