Steel Dynamics Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.33%
vs ±8.7% implied · ×0.04
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Steel Dynamics Inc
251.85
−0.06 · −0.02%
post 247.64 −1.67%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.8B | 10.28% | +0.01% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.0B | 7.38% | −0.83% | |
| 3 | FMRFMR | $1.8B | 6.40% | +75.01% | |
| 4 | State StreetState Streetindex-like | $1.7B | 6.13% | −1.83% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.6B | 5.60% | −0.79% | |
| 6 | Geode Capital ManagementGeodeindex-like | $863.6M | 3.12% | −1.48% | |
| 7 | Capital Research Global InvestorsCapital Research Global Investors | $835.2M | 3.02% | +0.25% | |
| 8 | Morgan StanleyMorgan Stanley | $767.7M | 2.77% | +6.24% | |
| 9 | Norges BankNorges Bankindex-like | $568.2M | 2.05% | — | |
| 10 | Life Cycle Investment PartnersLife Cycle Investment Partners | $527.5M | 1.91% | −14.74% | |
| 11 | Nordea Investment ManagementNordea | $519.6M | 1.88% | +1.46% | |
| 12 | T. Rowe Price AssociatesT. Rowe Price | $488.9M | 1.77% | +0.40% | |
| 13 | Dimensional Fund AdvisorsDimensional | $448.5M | 1.62% | −0.53% | |
| 14 | Boston PartnersBoston Partners | $423.6M | 1.53% | +4.49% | |
| 15 | InvescoInvesco | $422.9M | 1.53% | new | |
| 16 | JPMorgan ChaseJPMorgan Chase | $399.9M | 1.45% | new | |
| 17 | Holocene AdvisorsHolocene | $378.3M | 1.37% | −27.97% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $359.2M | 1.30% | +8.06% | |
| 19 | Northern TrustNorthern Trustindex-like | $339.6M | 1.23% | −8.66% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $333.2M | 1.20% | −1.79% | |
| 21 | Victory Capital ManagementVictory | $309.0M | 1.12% | −30.83% | |
| 22 | Lord, AbbettLord, Abbett | $280.0M | 1.01% | −15.32% | |
| 23 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $270.8M | 0.98% | +8.33% | |
| 24 | NuveenNuveenindex-like | $269.2M | 0.97% | +24.62% | |
| 25 | Bank of AmericaBank of America | $264.2M | 0.95% | −14.09% |
1,024 managers report $27.7B of Steel Dynamics on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; BlackRock is largest at 10.28%.
Expected move
Inputsspot 247.66exp Feb 19ATM strike 250ATM straddle 44.10IV 41%