STLD icon

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 %
Janus Henderson Group
276
Janus Henderson Group
United Kingdom
$2.1M 21,499 -21,503 -50%
HT
277
Headlands Technologies
Illinois
$2.1M 21,497 +21,497 New
OTPPB
278
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.09M 21,365 -3,184 -13%
BBVA
279
Banco Bilbao Vizcaya Argentaria
Spain
$2.05M 21,000 +1,808 +9%
NAM
280
Nissay Asset Management
Japan
$2.05M 20,958 -2,434 -10%
Baird Financial Group
281
Baird Financial Group
Wisconsin
$2.04M 20,927 +6,301 +43%
Wealth Enhancement Advisory Services
282
Wealth Enhancement Advisory Services
Minnesota
$2.04M 17,100 +17,100 New
Public Sector Pension Investment Board (PSP Investments)
283
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M 20,760 +20,760 New
CGH
284
Crossmark Global Holdings
Texas
$2.02M 20,681 -4,237 -17%
SW
285
SteelPeak Wealth
California
$2.02M 20,587 +20,587 New
Mariner
286
Mariner
Kansas
$1.99M 20,364 -139 -0.7%
CCM
287
Cinctive Capital Management
New York
$1.98M 20,305 +20,305 New
X
288
Xponance
Pennsylvania
$1.98M 20,273 -559 -3%
YIH
289
Y-Intercept (HK)
Hong Kong
$1.96M 20,032 +10,232 +104%
CWM
290
CIBC World Markets
New York
$1.92M 19,613 +19,613 New
IMCOOI
291
Investment Management Corp of Ontario (IMCO)
Canada
$1.89M 19,355 +19,355 New
AR
292
Advisory Research
Illinois
$1.89M 19,336 +35 +0.2%
GKWIM
293
Gerber Kawasaki Wealth & Investment Management
California
$1.89M 19,309 +19,309 New
US Bancorp
294
US Bancorp
Minnesota
$1.88M 19,244 -457 -2%
CNB
295
Czech National Bank
Czech Republic
$1.87M 19,125 +19,125 New
OSAM
296
O'Shaughnessy Asset Management
Connecticut
$1.86M 19,007 +8,307 +78%
Fidelity International
297
Fidelity International
Bermuda
$1.84M 18,855 +7,908 +72%
PAMP
298
Polar Asset Management Partners
Ontario, Canada
$1.83M 18,707 -9,438 -34%
MKA
299
M. Kulyk & Associates
Georgia
$1.82M 18,647 +320 +2%
Wolverine Trading
300
Wolverine Trading
Illinois
$1.81M 18,474 +3,254 +21%
10 11
12
13 14