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Steel Dynamics
STLD

Overview Fund Activity

585 hedge funds and large institutions have $10B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 267 reducing their positions, and 65 closing their positions.

Holders
585
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
64
Increased
181
Reduced
267
Closed
65
Calls
$189M
Puts
$176M
Net Calls
+$13.5M
Net Calls Change
-$54M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M
4
VRS
4
Virginia Retirement Systems
Virginia
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
APG Asset Management
3
APG Asset Management
Netherlands
$19.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$110M
5
State Street
5
State Street
Massachusetts
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
FLPIM
326
F.L. Putnam Investment Management
Massachusetts
$825K 11,629 – –
GT
327
Greenleaf Trust
Michigan
$818K 11,523 -60 -0.5%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$816K 11,507 +26 +0.2%
AWC
329
Abundance Wealth Counselors
Pennsylvania
$797K 11,235 +442 +4%
EP
330
Edgestream Partners
New Jersey
$797K 11,234 +11,234 New
GSB
331
Greenfield Savings Bank
Massachusetts
$793K 11,178 -337 -3%
Fidelity International
332
Fidelity International
Bermuda
$777K 10,947 -3,367 -24%
PAG
333
Private Advisor Group
New Jersey
$770K 10,850 +7,018 +183%
VVP
334
Venture Visionary Partners
Ohio
$767K 10,815 -279 -3%
M&T Bank
335
M&T Bank
New York
$763K 10,755 -67 -0.6%
OSAM
336
O'Shaughnessy Asset Management
Connecticut
$759K 10,700 +887 +9%
BC
337
Burney Company
Virginia
$749K 10,560 – –
EF
338
Empirical Finance
Pennsylvania
$731K 10,299 -2,489 -19%
Verition Fund Management
339
Verition Fund Management
Connecticut
$731K 10,296 +4,500 +78%
DCM
340
Dupont Capital Management
Delaware
$718K 10,116 +4,994 +98%
KAS
341
Kestra Advisory Services
Texas
$698K 9,844 -802 -8%
YIH
342
Y-Intercept (HK)
Hong Kong
$695K 9,800 -6,441 -40%
SC
343
Sagefield Capital
Texas
$687K 9,687 +5,098 +111%
GT
344
Glenmede Trust
Pennsylvania
$678K 9,587 +706 +8%
DADC
345
D.A. Davidson & Co
Montana
$673K 9,480 +103 +1%
SCM
346
Shelton Capital Management
Colorado
$669K 9,427 -492 -5%
PA
347
Profund Advisors
Maryland
$663K 9,338 -1,261 -12%
OC
348
Oppenheimer & Co
New York
$631K 8,896 -599 -6%
AWM
349
Apollon Wealth Management
South Carolina
$624K 8,798 +3,411 +63%
NFG
350
Nations Financial Group
Iowa
$623K 8,778 +103 +1%
12 13
14
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