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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 %
MAM
301
Meeder Asset Management
Ohio
$1.76M 18,009 +3,325 +23%
SFB
302
STAR Financial Bank
Indiana
$1.75M 17,898 +17,898 New
FDCDDQ
303
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.72M 17,607 -13,692 -44%
PMEF
304
Point72 Middle East FZE
United Arab Emirates
$1.71M 17,481 +17,481 New
UIM
305
USS Investment Management
United Kingdom
$1.68M 17,200 -9,000 -34%
CA
306
Cullinan Associates
Kentucky
$1.68M 17,200 +17,200 New
USAA
307
United Services Automobile Association
Texas
$1.68M 17,171 -2,207 -11%
BMSSC
308
B. Metzler seel. Sohn & Co
Germany
$1.67M 17,076 -5,296 -24%
CS
309
Candriam SCA
Luxembourg
$1.64M 16,778 -2,866 -15%
DCM
310
Dupont Capital Management
Delaware
$1.63M 16,699 +6,583 +65%
PRS
311
Pinkerton Retirement Specialists
Idaho
$1.59M 16,254 +16,254 New
BCIM
312
British Columbia Investment Management
British Columbia, Canada
$1.58M 16,165 -2,587 -14%
WIM
313
Waycross Investment Management
Washington
$1.54M 15,807 +15,807 New
PAM
314
Premier Asset Management
Illinois
$1.52M 15,590 -7,380 -32%
EAM
315
Eagle Asset Management
Florida
$1.52M 15,956 -3,138 -16%
RIM
316
Redwood Investment Management
Arizona
$1.48M 15,139 -2,515 -14%
PNC Financial Services Group
317
PNC Financial Services Group
Pennsylvania
$1.48M 15,135 -1,002 -6%
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$1.47M 15,042 +1,490 +11%
EC
319
Estate Counselors
Wisconsin
$1.46M 14,970 – –
VLKIM
320
Van Lanschot Kempen Investment Management
Netherlands
$1.42M 14,523 +1,372 +10%
CIBC World Market
321
CIBC World Market
Ontario, Canada
$1.41M 14,458 -13,772 -49%
EMPI
322
Elo Mutual Pension Insurance
Finland
$1.38M 14,136 -35 -0.2%
SAM
323
Securian Asset Management
Minnesota
$1.38M 14,125 -1,716 -11%
JC
324
Jetstream Capital
Tennessee
$1.37M 14,000 +14,000 New
ONB
325
Old National Bancorp
Indiana
$1.37M 13,980 -651 -4%
11 12
13
14 15