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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 Market Value Shares Shares
Change 		Shares
Change %
UH
326
Unigestion Holding
Switzerland
$726K 10,972 +10,972 New
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$720K 10,880 -56 -0.5%
FIM
328
Fruth Investment Management
Texas
$719K 8,600 – –
AWC
329
Abundance Wealth Counselors
Pennsylvania
$714K 10,793 +542 +5%
PIFP
330
Partners in Financial Planning
Virginia
$712K 8,231 – –
SP
331
Symmetry Partners
Connecticut
$709K 10,715 – –
PP
332
Prudential plc
United Kingdom
$704K 10,639 +4,099 +63%
KAS
333
Kestra Advisory Services
Texas
$704K 10,646 +5,957 +127%
PA
334
Profund Advisors
Maryland
$701K 10,599 -1,772 -14%
BC
335
Burney Company
Virginia
$699K 10,560 +3,340 +46%
EGM
336
Engineers Gate Manager
New York
$697K 10,530 +4,023 +62%
M&T Bank
337
M&T Bank
New York
$677K 10,822 -314 -3%
LI
338
LMCG Investments
Massachusetts
$676K 10,221 -856 -8%
Cetera Investment Advisers
339
Cetera Investment Advisers
Illinois
$669K 10,116 -307 -3%
SG Americas Securities
340
SG Americas Securities
New York
$665K 10,049 -2,539 -20%
SCM
341
Shelton Capital Management
Colorado
$656K 9,919 -57 -0.6%
OSAM
342
O'Shaughnessy Asset Management
Connecticut
$649K 9,813 +257 +3%
WPW
343
Warther Private Wealth
Ohio
$645K 9,741 -47 -0.5%
EOJOAM
344
E. Ohman J:or Asset Management
Sweden
$642K 9,700 – –
OC
345
Oppenheimer & Co
New York
$628K 9,495 +550 +6%
PAMP
346
Polar Asset Management Partners
Ontario, Canada
$625K 9,450 +9,450 New
SM
347
Sciencast Management
New Jersey
$622K 8,138 +1,881 +30%
DADC
348
D.A. Davidson & Co
Montana
$620K 9,377 -1,053 -10%
FI
349
Fractal Investments
Connecticut
$591K 8,936 +800 +10%
UA
350
Unison Advisors
District of Columbia
$590K 8,877 +26 +0.3%
12 13
14
15 16