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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 %
AR
276
Advisory Research
Illinois
$1.29M -$299K -4,525 -19%
DHFB
277
Dixon Hubard Feinour & Brown
Virginia
$1.28M -$55.7K -842 -4%
CSPIA
278
Cary Street Partners Investment Advisory
Virginia
$1.28M +$1.28M +19,394 New
ProShare Advisors
279
ProShare Advisors
Maryland
$1.24M -$484K -7,319 -28%
Baird Financial Group
280
Baird Financial Group
Wisconsin
$1.23M -$123K -1,865 -9%
RIM
281
Redwood Investment Management
Arizona
$1.23M +$154K +2,323 +14%
IMRF
282
Illinois Municipal Retirement Fund
Illinois
$1.22M +$583K +8,813 +92%
PG
283
Pendal Group
Australia
$1.21M +$591K +8,936 +95%
BCP
284
Blackhawk Capital Partners
Wisconsin
$1.2M +$1.2M +18,125 New
National Bank of Canada
285
National Bank of Canada
Quebec, Canada
$1.2M +$1.02M +15,486 +601%
NEI
286
Northwest & Ethical Investments
Ontario, Canada
$1.18M +$1.18M +17,882 New
WorldQuant Millennium Advisors
287
WorldQuant Millennium Advisors
New York
$1.18M -$2.43M -36,784 -67%
MLM
288
Mount Lucas Management
Pennsylvania
$1.17M +$602K +9,100 +106%
DIA
289
Dean Investment Associates
Ohio
$1.14M -$11.6K -176 -1%
LAM
290
L2 Asset Management
Massachusetts
$1.13M +$513K +7,764 +83%
QT
291
Quantbot Technologies
New York
$1.13M +$1.13M +17,067 New
PFS
292
Prospera Financial Services
Texas
$1.1M +$1.03M +15,612 +1,490%
CM
293
CoreCommodity Management
Connecticut
$1.09M -$8.53K -129 -0.8%
ASN
294
Advisory Services Network
Georgia
$1.09M -$706K -10,667 -39%
PNC Financial Services Group
295
PNC Financial Services Group
Pennsylvania
$1.08M -$1.44M -21,831 -57%
SAM
296
Securian Asset Management
Minnesota
$1.08M -$35.9K -543 -3%
CM
297
Caption Management
Oklahoma
$1.08M +$1.08M +16,248 New
YIH
298
Y-Intercept (HK)
Hong Kong
$1.07M +$1.07M +16,241 New
KWM
299
Kingsview Wealth Management
Oregon
$1.05M +$878K +13,268 +525%
CWM
300
Cordatus Wealth Management
Pennsylvania
$1M +$1M +15,168 New
10 11
12
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