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Steel Dynamics
STLD

Overview Fund Activity

760 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, 293 reducing their positions, and 47 closing their positions.

Holders
760
Holders Change
+78
Holders Change %
+11.44%
% of All Funds
11.15%
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
293
Closed
47
Calls
$246M
Puts
$104M
Net Calls
+$142M
Net Calls Change
+$7.77M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$589M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$408M
3
Norges Bank
3
Norges Bank
Norway
$222M
4
Millennium Management
4
Millennium Management
New York
$106M
5
SC
5
Sapient Capital
Indiana
$38.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.69B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$71.1M
3
Invesco
3
Invesco
Georgia
$288M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.36B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.36B 19,980,395 -623,023 -3%
BlackRock
2
BlackRock
New York
$1.69B 14,289,993 -1,445,277 -9%
State Street
3
State Street
Massachusetts
$908M 7,660,282 -68,661 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$796M 6,737,416 +227,056 +3%
Morgan Stanley
5
Morgan Stanley
New York
$589M 4,990,736 +2,378,306 +91%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$503M 4,255,420 -298,960 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$434M 3,667,810 -6,217 -0.2%
Royal London Asset Management
8
Royal London Asset Management
United Kingdom
$429M 3,632,823 -112,503 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$408M 3,452,238 +1,138,235 +49%
Capital Research Global Investors
10
Capital Research Global Investors
California
$328M 2,773,868 +930 +0%
Invesco
11
Invesco
Georgia
$288M 2,437,721 -728,946 -23%
First Trust Advisors
12
First Trust Advisors
Illinois
$237M 2,006,453 -151,102 -7%
Ameriprise
13
Ameriprise
Minnesota
$234M 2,011,045 -3,911 -0.2%
Goldman Sachs
14
Goldman Sachs
New York
$231M 1,952,379 +80,786 +4%
Norges Bank
15
Norges Bank
Norway
$222M 1,878,210 +653,301 +53%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$221M 1,872,521 -446,577 -19%
Northern Trust
17
Northern Trust
Illinois
$212M 1,791,392 -233,586 -12%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$205M 1,732,696 -16,096 -0.9%
Legal & General Group
19
Legal & General Group
United Kingdom
$186M 1,571,037 -71,420 -4%
LSV Asset Management
20
LSV Asset Management
Illinois
$173M 1,465,138 -38,900 -3%
Charles Schwab
21
Charles Schwab
California
$160M 1,354,525 +21,143 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$124M 1,051,656 -51,504 -5%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$119M 1,008,853 +11,026 +1%
UBS AM
24
UBS AM
Illinois
$117M 992,884 -24,701 -2%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$112M 947,530 -43,165 -4%
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