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Steel Dynamics
STLD

Overview Fund Activity

585 hedge funds and large institutions have $10B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 267 reducing their positions, and 65 closing their positions.

Holders
585
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
64
Increased
181
Reduced
267
Closed
65
Calls
$189M
Puts
$176M
Net Calls
+$13.5M
Net Calls Change
-$54M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M
4
VRS
4
Virginia Retirement Systems
Virginia
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
APG Asset Management
3
APG Asset Management
Netherlands
$19.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$110M
5
State Street
5
State Street
Massachusetts
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
251
State of Alaska Department of Revenue
Alaska
$1.71M 24,081 -1,635 -6%
TWI
252
Thomas White International
Illinois
$1.69M 23,750 – –
Citadel Advisors
253
Citadel Advisors
Florida
$1.67M 23,499 -145,372 -86%
BA
254
Bridgewater Associates
Connecticut
$1.67M 23,486 -167,388 -88%
NAM
255
Nissay Asset Management
Japan
$1.66M 23,392 +395 +2%
OQS
256
Occudo Quantitative Strategies
Florida
$1.65M 23,294 -6,394 -22%
SGDR
257
SPX Gestao de Recursos
Brazil
$1.65M 23,295 +23,295 New
GAM
258
Gotham Asset Management
New York
$1.65M 23,244 -14,168 -38%
PAM
259
Premier Asset Management
Illinois
$1.63M 22,970 -7,895 -26%
CSPIA
260
Cary Street Partners Investment Advisory
Virginia
$1.62M 22,847 +3,453 +18%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$1.62M 22,815 – –
VEA
262
Virtus ETF Advisers
New York
$1.61M 22,740 +2,026 +10%
VPIM
263
Vanguard Personalized Indexing Management
California
$1.59M 22,412 +926 +4%
BMSSC
264
B. Metzler seel. Sohn & Co
Germany
$1.59M 22,372 -458 -2%
IMRF
265
Illinois Municipal Retirement Fund
Illinois
$1.57M 22,080 +3,642 +20%
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
$1.54M 21,728 -9,540 -31%
FI
267
Fractal Investments
Connecticut
$1.54M 21,672 +12,736 +143%
Vontobel Holding
268
Vontobel Holding
Switzerland
$1.54M 21,706 -7,155 -25%
X
269
Xponance
Pennsylvania
$1.48M 20,832 -853 -4%
Mariner
270
Mariner
Kansas
$1.46M 20,503 +880 +4%
CF
271
Centaurus Financial
California
$1.45M 20,465 -783 -4%
SFI
272
SPC Financial Inc
Maryland
$1.45M 20,406 +405 +2%
AIM
273
Aquila Investment Management
New York
$1.42M 20,000 -4,000 -17%
BCV
274
Banque Cantonale Vaudoise
Switzerland
$1.41M 19,927 -7,536 -27%
US Bancorp
275
US Bancorp
Minnesota
$1.4M 19,701 -36 -0.2%
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