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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B 20,603,418 -692,200 -3%
BlackRock
2
BlackRock
New York
$1.69B 15,735,270 -639,507 -4%
State Street
3
State Street
Massachusetts
$832M 7,728,943 -426,045 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$698M 6,510,360 -1,418,585 -18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$488M 4,554,380 -65,155 -1%
Royal London Asset Management
6
Royal London Asset Management
United Kingdom
$402M 3,745,326 +12,208 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$395M 3,674,027 +32,915 +0.9%
Invesco
8
Invesco
Georgia
$340M 3,166,667 +481,881 +18%
Capital Research Global Investors
9
Capital Research Global Investors
California
$297M 2,772,938 +1,010 +0%
Morgan Stanley
10
Morgan Stanley
New York
$280M 2,612,430 +19,833 +0.8%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$249M 2,319,098 +143,297 +7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$248M 2,314,003 -4,725 -0.2%
First Trust Advisors
13
First Trust Advisors
Illinois
$231M 2,157,555 +87,650 +4%
Northern Trust
14
Northern Trust
Illinois
$217M 2,024,978 +122,507 +6%
Ameriprise
15
Ameriprise
Minnesota
$212M 2,014,956 +1,255,751 +165%
Goldman Sachs
16
Goldman Sachs
New York
$201M 1,871,593 +382,739 +26%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$188M 1,748,792 -27,581 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$176M 1,642,457 -74,790 -4%
LSV Asset Management
19
LSV Asset Management
Illinois
$161M 1,504,038 -68,170 -4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$148M 1,382,618 -114,079 -8%
Charles Schwab
21
Charles Schwab
California
$143M 1,333,382 -16,658 -1%
Norges Bank
22
Norges Bank
Norway
$131M 1,224,909 +335,025 +38%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$118M 1,103,160 -81,542 -7%
UBS AM
24
UBS AM
Illinois
$109M 1,017,585 +33,683 +3%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$106M 990,695 +86,435 +10%
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