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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 %
VF
326
Virtu Financial
New York
$1.36M 13,962 +13,962 New
EIA
327
Edgemoor Investment Advisors
Maryland
$1.35M 13,801 +13,801 New
CAN
328
Claraphi Advisory Network
United States
$1.34M 13,666 +13,666 New
TBA
329
Tower Bridge Advisors
Pennsylvania
$1.32M 13,500 – –
WIS
330
Wright Investors Service
Connecticut
$1.32M 13,493 -692 -5%
DIA
331
Dean Investment Associates
Ohio
$1.31M 13,369 -3,597 -21%
ACM
332
Alamar Capital Management
California
$1.3M 13,334 -150 -1%
LI
333
LMCG Investments
Massachusetts
$1.28M 13,141 +27 +0.2%
MSRPS
334
Maryland State Retirement & Pension System
Maryland
$1.28M 13,088 +13,088 New
NFG
335
Nations Financial Group
Iowa
$1.27M 13,018 +4,240 +48%
CM
336
CoreCommodity Management
Connecticut
$1.27M 13,016 -36 -0.3%
DF
337
Donoghue Forlines
Massachusetts
$1.26M 12,911 +12,911 New
SFI
338
SPC Financial Inc
Maryland
$1.23M 12,555 -7,851 -38%
BPC
339
Banque Pictet & Cie
Switzerland
$1.22M 12,525 -221 -2%
VI
340
Vestcor Inc
New Brunswick, Canada
$1.22M 12,474 -116 -0.9%
EMG
341
ETF Managers Group
New Jersey
$1.21M 12,345 +10,314 +508%
BFG
342
Bleakley Financial Group
New Jersey
$1.2M 12,294 +12,294 New
TSS
343
Two Sigma Securities
New York
$1.19M 12,149 +6,784 +126%
HIMCH
344
Hartford Investment Management Co (HIMCO)
Connecticut
$1.18M 12,058 +12,058 New
DILIC
345
Dai-ichi Life Insurance Company
Japan
$1.18M 12,055 – –
Rafferty Asset Management
346
Rafferty Asset Management
New York
$1.16M 11,871 +7,876 +197%
UA
347
Unison Advisors
District of Columbia
$1.15M 11,772 +39 +0.3%
SP
348
Symmetry Partners
Connecticut
$1.14M 11,671 +11,671 New
GT
349
Greenleaf Trust
Michigan
$1.13M 11,574 +51 +0.4%
AWC
350
Abundance Wealth Counselors
Pennsylvania
$1.13M 11,580 +345 +3%
12 13
14
15 16