STLD icon

Steel Dynamics
STLD

Overview Fund Activity

567 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 59 closing their positions.

Holders
567
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
95
Increased
200
Reduced
193
Closed
59
Calls
$140M
Puts
$183M
Net Calls
-$42.3M
Net Calls Change
-$30.8M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$43.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
Victory Capital Management
4
Victory Capital Management
Texas
$286M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
Millennium Management
2
Millennium Management
New York
$61.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.5M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
226
Globeflex Capital
California
$2.14M 34,492 -2,297 -6%
Neuberger Berman Group
227
Neuberger Berman Group
New York
$2.13M 37,449 -27,830 -43%
Federated Hermes
228
Federated Hermes
Pennsylvania
$2.13M 34,307 +1,764 +5%
URS
229
Utah Retirement Systems
Utah
$2.12M 34,209 -800 -2%
AIM
230
Aquila Investment Management
New York
$2.11M 34,000 +34,000 New
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$2.1M 33,876 +5,965 +21%
VEA
232
Virtus ETF Advisers
New York
$2.1M 33,815 +7,436 +28%
II
233
IFM Investors
Australia
$2.08M 33,535 +1,762 +6%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$2.07M 33,309 -11,057 -25%
Canada Pension Plan Investment Board
235
Canada Pension Plan Investment Board
Ontario, Canada
$2.07M 33,270 +32,105 +2,756%
NA
236
Navellier & Associates
Nevada
$2.06M 33,204 +2,093 +7%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$2.04M 36,795 -4,625 -11%
Handelsbanken Fonder
238
Handelsbanken Fonder
Sweden
$2.04M 32,800 -1,400 -4%
Osaic Holdings
239
Osaic Holdings
Arizona
$2.03M 32,664 +4,169 +15%
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
$1.94M 31,324 -2,480 -7%
NMIMC
241
Northwestern Mutual Investment Management Company
Wisconsin
$1.94M 31,253 -779 -2%
EWA
242
EP Wealth Advisors
California
$1.9M 30,636 -1,562 -5%
LIM
243
Leavell Investment Management
Alabama
$1.88M 30,120 +2,710 +10%
Twin Tree Management
244
Twin Tree Management
Texas
$1.86M 30,008 -46,919 -61%
ProShare Advisors
245
ProShare Advisors
Maryland
$1.84M 29,683 +1,803 +6%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$1.82M 29,366 – –
PI
247
PineBridge Investments
New York
$1.78M 28,747 -790 -3%
Assenagon Asset Management
248
Assenagon Asset Management
Luxembourg
$1.72M 27,760 +1,144 +4%
Baird Financial Group
249
Baird Financial Group
Wisconsin
$1.72M 27,675 +15,536 +128%
MFM
250
MD Financial Management
Ontario, Canada
$1.71M 27,574 +353 +1%
8 9
10
11 12