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Steel Dynamics
STLD

Overview Fund Activity

672 hedge funds and large institutions have $13.4B invested in Steel Dynamics in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 207 increasing their positions, 267 reducing their positions, and 31 closing their positions.

Holders
672
Holders Change
+87
Holders Change %
+14.87%
% of All Funds
10.84%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.18%
New
130
Increased
207
Reduced
267
Closed
31
Calls
$210M
Puts
$194M
Net Calls
+$15.9M
Net Calls Change
+$2.34M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$299M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.13B
3
Invesco
3
Invesco
Georgia
$235M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$101M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$408M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.67B
2
Victory Capital Management
2
Victory Capital Management
Texas
$225M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$134M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$22M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
HW
226
Hancock Whitney
Mississippi
$3.07M 31,399 -996 -3%
GC
227
Guggenheim Capital
Illinois
$3.02M 30,957 -11,344 -27%
Tudor Investment Corp
228
Tudor Investment Corp
Connecticut
$3M 30,674 +18,557 +153%
Citadel Advisors
229
Citadel Advisors
Florida
$3M 30,659 +7,160 +30%
APF
230
Alaska Permanent Fund
Alaska
$2.98M 30,500 – –
AWM
231
AE Wealth Management
Kansas
$2.97M 30,446 +1,828 +6%
PCM
232
Penn Capital Management
Pennsylvania
$2.93M 29,577 -1,263 -4%
URS
233
Utah Retirement Systems
Utah
$2.88M 29,509 -1,500 -5%
LAM
234
L2 Asset Management
Massachusetts
$2.83M 28,980 +35 +0.1%
EWA
235
EP Wealth Advisors
California
$2.8M 28,646 -975 -3%
IG
236
ING Group
Netherlands
$2.77M 28,360 +28,360 New
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.76M 28,194 -40,588 -59%
ANRF
238
Adams Natural Resources Fund
Maryland
$2.74M 28,000 – –
MCM
239
Monument Capital Management
Virginia
$2.73M 27,990 +73 +0.3%
TI
240
Tidal Investments
Wisconsin
$2.72M 27,851 +20,838 +297%
FT
241
Fiduciary Trust
Massachusetts
$2.72M 27,805 -655 -2%
Rockefeller Capital Management
242
Rockefeller Capital Management
New York
$2.7M 27,604 -1,853 -6%
Handelsbanken Fonder
243
Handelsbanken Fonder
Sweden
$2.69M 27,500 – –
ProShare Advisors
244
ProShare Advisors
Maryland
$2.68M 27,415 +10,097 +58%
DTL
245
Dynamic Technology Lab
Singapore
$2.67M 27,277 +8,998 +49%
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
$2.6M 26,610 +7 +0%
NYLIM
247
New York Life Investment Management
New York
$2.59M 26,557 +23,471 +761%
NMERB
248
New Mexico Educational Retirement Board
New Mexico
$2.59M 26,500 -1,700 -6%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$2.59M 26,495 +14,988 +130%
FM
250
Foster & Motley
Ohio
$2.58M 26,453 -3,095 -10%
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