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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 %
GC
251
Globeflex Capital
California
$2.58M 26,381 -7,406 -22%
KWILP
252
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.57M 26,268 +26,268 New
LA
253
LBP AM
France
$2.56M 26,246 +26,246 New
SCP
254
Syntal Capital Partners
Texas
$2.53M 25,811 +11,243 +77%
II
255
Inspire Investing
Idaho
$2.51M 25,671 +389 +2%
ASN
256
Advisory Services Network
Georgia
$2.43M 24,897 +7,183 +41%
CRC
257
Curi RMB Capital
Illinois
$2.42M 24,793 -15,552 -39%
NEI
258
Northwest & Ethical Investments
Ontario, Canada
$2.39M 24,454 +7,049 +40%
PP
259
Prudential plc
United Kingdom
$2.35M 24,060 +16,818 +232%
Creative Planning
260
Creative Planning
Kansas
$2.32M 23,775 -2,433 -9%
VIA
261
Vident Investment Advisory
Georgia
$2.32M 23,754 +23,754 New
TPSF
262
Texas Permanent School Fund
Texas
$2.32M 23,698 -101,066 -81%
Natixis Advisors
263
Natixis Advisors
Massachusetts
$2.31M 23,606 -15,526 -40%
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$2.3M 23,580 +1,852 +9%
CG
265
Cutler Group
California
$2.29M 23,452 +10,215 +77%
SOADOR
266
State of Alaska Department of Revenue
Alaska
$2.28M 23,351 -730 -3%
VPIM
267
Vanguard Personalized Indexing Management
California
$2.26M 23,137 +725 +3%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$2.23M 22,815 – –
CSPIA
269
Cary Street Partners Investment Advisory
Virginia
$2.22M 22,722 -125 -0.5%
Assenagon Asset Management
270
Assenagon Asset Management
Luxembourg
$2.21M 22,623 -4,465 -16%
TI
271
Trexquant Investment
Connecticut
$2.19M 22,374 -23,471 -51%
TWI
272
Thomas White International
Illinois
$2.17M 22,220 -1,530 -6%
IMRF
273
Illinois Municipal Retirement Fund
Illinois
$2.16M 22,080 – –
Mackenzie Financial
274
Mackenzie Financial
Ontario, Canada
$2.14M 21,884 -81,609 -79%
FI
275
Fractal Investments
Connecticut
$2.12M 21,672 – –
9 10
11
12 13