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Steel Dynamics
STLD

Overview Fund Activity

604 hedge funds and large institutions have $12.8B invested in Steel Dynamics in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+37
Holders Change %
+6.53%
% of All Funds
9.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
100
Increased
189
Reduced
228
Closed
56
Calls
$329M
Puts
$189M
Net Calls
+$140M
Net Calls Change
+$182M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$115M
2
State Street
State Street
Massachusetts
$771M
3
BlackRock
BlackRock
New York
$2.15B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$682M
5
AQR Capital Management
AQR Capital Management
Connecticut
$135M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$95.7M
2
Norges Bank
Norges Bank
Norway
$135M
3
Citadel Advisors
Citadel Advisors
Florida
$3.98M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$51.2M
5
HCM
Hamlin Capital Management
New York
$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Globeflex Capital
California
$2.63M -$250K -3,000 -9%
NMIMC
227
Northwestern Mutual Investment Management Company
Wisconsin
$2.61M +$4.92K +59 +0.2%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$2.56M -$443K -5,307 -15%
EWA
229
EP Wealth Advisors
California
$2.53M -$29.9K -358 -1%
EAM
230
Erste Asset Management
Austria
$2.51M +$1.79M +21,386 +246%
ACM
231
Alamar Capital Management
California
$2.47M +$2.47M +29,650 New
FT
232
Fiduciary Trust
Massachusetts
$2.44M +$2.44M +29,290 New
MCM
233
Monument Capital Management
Virginia
$2.44M +$2.44M +29,218 New
DZ Bank
234
DZ Bank
Germany
$2.36M -$1.23M -14,799 -34%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$2.31M -$10M -120,283 -81%
Handelsbanken Fonder
236
Handelsbanken Fonder
Sweden
$2.29M -$442K -5,300 -16%
WBC
237
Westpac Banking Corp
Australia
$2.29M +$110K +1,320 +5%
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$2.27M -$16.3M -195,691 -88%
BCV
239
Banque Cantonale Vaudoise
Switzerland
$2.27M +$965K +11,573 +74%
ASN
240
Advisory Services Network
Georgia
$2.26M -$709K -8,491 -24%
EAM
241
Eagle Asset Management
Florida
$2.25M -$851K -10,208 -27%
CF
242
Centaurus Financial
California
$2.23M -$1.86M -22,241 -45%
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$2.22M +$467K +5,600 +27%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$2.21M -$63K -755 -3%
Mercer Global Advisors
245
Mercer Global Advisors
Colorado
$2.2M -$417K -4,997 -16%
VEA
246
Virtus ETF Advisers
New York
$2.17M -$653K -7,822 -23%
ProShare Advisors
247
ProShare Advisors
Maryland
$2.17M -$309K -3,700 -12%
VF
248
Virtu Financial
New York
$2.15M +$2.15M +25,760 New
X
249
Xponance
Pennsylvania
$2.06M +$834 +10 +0%
WIS
250
Wright Investors Service
Connecticut
$2.05M +$44.9K +538 +2%
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