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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$299M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.13B
3
Invesco
Invesco
Georgia
$235M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$101M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$408M

Top Sellers

1
BlackRock
BlackRock
New York
$1.67B
2
Victory Capital Management
Victory Capital Management
Texas
$225M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$134M
4
Principal Financial Group
Principal Financial Group
Iowa
$22M
5
AQR Capital Management
AQR Capital Management
Connecticut
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
351
Centiva Capital
New York
$1.13M +$740K +7,579 +192%
BC
352
Burney Company
Virginia
$1.11M +$81.3K +832 +8%
GSB
353
Greenfield Savings Bank
Massachusetts
$1.09M +$1.95K +20 +0.2%
EGM
354
Engineers Gate Manager
New York
$1.09M +$371K +3,802 +52%
M&T Bank
355
M&T Bank
New York
$1.06M +$9.57K +98 +0.9%
LSERS
356
Louisiana State Employees Retirement System
Louisiana
$1.06M -$3.45M -35,300 -77%
MWM
357
MorganRosel Wealth Management
Colorado
$1.05M -$418K -4,283 -29%
EF
358
Empirical Finance
Pennsylvania
$1.01M +$8.01K +82 +0.8%
AIM
359
Aquila Investment Management
New York
$977K -$977K -10,000 -50%
VVP
360
Venture Visionary Partners
Ohio
$965K -$91.2K -933 -9%
KAS
361
Kestra Advisory Services
Texas
$960K -$2.15K -22 -0.2%
SFS
362
Stiles Financial Services
Minnesota
$957K +$957K +9,792 New
BCV
363
Banque Cantonale Vaudoise
Switzerland
$939K -$1.01M -10,320 -52%
CFA
364
Camarda Financial Advisors
Florida
$924K +$124K +1,273 +16%
MLICM
365
Metropolitan Life Insurance Company (MetLife)
New York
$904K +$904K +9,256 New
EI
366
Ethic Inc
New York
$861K +$120K +1,231 +16%
OC
367
Oppenheimer & Co
New York
$858K -$11K -113 -1%
CCIA
368
Campbell & Co Investment Adviser
Maryland
$844K +$844K +8,640 New
FIM
369
Fruth Investment Management
Texas
$840K – – –
CF
370
Centaurus Financial
California
$839K -$1.16M -11,875 -58%
Verition Fund Management
371
Verition Fund Management
Connecticut
$831K -$175K -1,791 -17%
DADC
372
D.A. Davidson & Co
Montana
$821K -$105K -1,076 -11%
GCM
373
Gibraltar Capital Management
Oklahoma
$817K +$684 +7 +0.1%
MGP
374
Metis Global Partners
California
$813K +$153K +1,571 +23%
BA
375
Bridgewater Associates
Connecticut
$808K -$1.49M -15,219 -65%
13 14
15
16 17