STLD icon

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 %
BBVA
301
Banco Bilbao Vizcaya Argentaria
Spain
$1M +$249K +3,763 +33%
MWM
302
MorganRosel Wealth Management
Colorado
$995K +$995K +15,049 New
EMPI
303
Elo Mutual Pension Insurance
Finland
$993K -$32.4K -490 -3%
ONB
304
Old National Bancorp
Indiana
$984K -$117K -1,775 -11%
NCA
305
New Century Advisors
Maryland
$982K +$982K +14,850 New
FDCDDQ
306
Federation des caisses Desjardins du Quebec
Quebec, Canada
$974K +$872K +13,188 +857%
CC
307
Centiva Capital
New York
$960K +$960K +14,511 New
SCP
308
Syntal Capital Partners
Texas
$957K -$65.7K -989 -6%
Fidelity International
309
Fidelity International
Bermuda
$947K -$33M -499,255 -97%
NO
310
Ninety One
South Africa
$921K – – –
MSRPS
311
Maryland State Retirement & Pension System
Maryland
$911K -$45.7K -691 -5%
TBA
312
Tower Bridge Advisors
Pennsylvania
$893K – – –
TSS
313
Two Sigma Securities
New York
$890K +$714K +10,803 +407%
CC
314
Cipher Capital
New York
$877K +$877K +13,255 New
EF
315
Empirical Finance
Pennsylvania
$846K +$336K +5,074 +66%
VI
316
Vestcor Inc
New Brunswick, Canada
$833K +$625K +9,451 +301%
CG
317
Cutler Group
California
$799K -$24.1K -364 -3%
DILIC
318
Dai-ichi Life Insurance Company
Japan
$797K – – –
IIM
319
INTECH Investment Management
Florida
$795K +$795K +12,026 New
NERM
320
New England Research & Management
Illinois
$777K +$777K +11,745 New
FLPIM
321
F.L. Putnam Investment Management
Massachusetts
$769K +$769K +11,629 New
GT
322
Greenleaf Trust
Michigan
$766K -$6.75K -102 -0.9%
GSB
323
Greenfield Savings Bank
Massachusetts
$762K +$762K +11,515 New
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$759K -$9.12K -138 -1%
VVP
325
Venture Visionary Partners
Ohio
$734K -$49.3K -746 -6%
11 12
13
14 15