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Steel Dynamics
STLD

Overview Fund Activity

596 hedge funds and large institutions have $9.66B invested in Steel Dynamics in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 251 reducing their positions, and 69 closing their positions.

Holders
596
Holders Change
-8
Holders Change %
-1.32%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
72
Increased
197
Reduced
251
Closed
69
Calls
$198M
Puts
$131M
Net Calls
+$67.6M
Net Calls Change
-$72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$171M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$62.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$104M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$53.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$138M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.6B
2
HCM
2
Hamlin Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$171M
4
Victory Capital Management
4
Victory Capital Management
Texas
$249M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
251
AlphaCrest Capital Management
New York
$1.6M +$402K +6,083 +34%
AIM
252
Aquila Investment Management
New York
$1.59M – – –
TRCT
253
Tower Research Capital (TRC)
New York
$1.59M +$919K +13,897 +137%
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
$1.58M -$3.79M -57,229 -71%
TWI
255
Thomas White International
Illinois
$1.57M – – –
FM
256
Foster & Motley
Ohio
$1.56M +$45.2K +684 +3%
Assenagon Asset Management
257
Assenagon Asset Management
Luxembourg
$1.55M +$14.7K +222 +1%
Natixis Advisors
258
Natixis Advisors
Massachusetts
$1.55M +$119K +1,798 +8%
ACM
259
Ativo Capital Management
Illinois
$1.55M -$529 -8 -0%
TI
260
Tidal Investments
Wisconsin
$1.55M +$214K +3,241 +16%
Creative Planning
261
Creative Planning
Kansas
$1.52M +$39.2K +593 +3%
NAM
262
Nissay Asset Management
Japan
$1.52M +$11.8K +179 +0.8%
BMSSC
263
B. Metzler seel. Sohn & Co
Germany
$1.51M +$741K +11,204 +96%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$1.51M – – –
BCIM
265
British Columbia Investment Management
British Columbia, Canada
$1.47M -$560K -8,458 -28%
X
266
Xponance
Pennsylvania
$1.43M -$197K -2,972 -12%
VPIM
267
Vanguard Personalized Indexing Management
California
$1.42M +$539K +8,151 +61%
CS
268
Candriam SCA
Luxembourg
$1.41M -$2.9M -43,817 -67%
CF
269
Centaurus Financial
California
$1.41M -$362K -5,473 -20%
VEA
270
Virtus ETF Advisers
New York
$1.37M -$349K -5,279 -20%
EAM
271
Eagle Asset Management
Florida
$1.33M -$458K -6,923 -26%
SFI
272
SPC Financial Inc
Maryland
$1.32M +$65.6K +992 +5%
USAA
273
United Services Automobile Association
Texas
$1.32M +$1.32M +19,982 New
US Bancorp
274
US Bancorp
Minnesota
$1.31M +$36.5K +552 +3%
Mariner
275
Mariner
Kansas
$1.3M -$88.4K -1,336 -6%
9 10
11
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