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Steel Dynamics
STLD

Overview Fund Activity

567 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
95
Increased
200
Reduced
193
Closed
59
Calls
$140M
Puts
$183M
Net Calls
-$42.3M
Net Calls Change
-$30.8M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$72.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$244M
3
Victory Capital Management
3
Victory Capital Management
Texas
$286M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
Millennium Management
2
Millennium Management
New York
$61.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.5M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
376
Boston Partners
Massachusetts
$352K -$123K -1,975 -26%
SAM
377
Secure Asset Management
Michigan
$343K +$1.06K +17 +0.3%
A
378
Astrantus
Cyprus
$338K +$338K +5,450 New
CM
379
Columbus Macro
Pennsylvania
$328K -$27.2K -437 -8%
HIS
380
Harvest Investment Services
Illinois
$319K -$11.4K -184 -3%
MWM
381
Modera Wealth Management
New Jersey
$318K +$318K +5,124 New
NA
382
NewEdge Advisors
Louisiana
$316K -$135K -2,170 -30%
UFA
383
US Financial Advisors
Massachusetts
$315K – – –
Wealthfront Advisers
384
Wealthfront Advisers
California
$309K -$6.02K -97 -2%
KAS
385
Kestra Advisory Services
Texas
$306K +$14.8K +238 +5%
CWA
386
Carolina Wealth Advisors
South Carolina
$306K +$69.5K +1,120 +29%
PCM
387
Prelude Capital Management
New York
$305K +$305K +4,921 New
MFS
388
Mirabella Financial Services
United Kingdom
$301K +$301K +4,855 New
William Blair & Company
389
William Blair & Company
Illinois
$301K +$301K +4,856 New
BAM
390
Belpointe Asset Management
Nevada
$297K -$25.1K -405 -8%
DWT
391
Dorsey & Whitney Trust
South Dakota
$294K -$18.4K -296 -6%
AWC
392
Abundance Wealth Counselors
Pennsylvania
$293K +$293K +4,716 New
MIH
393
Meitav Investment House
Israel
$290K -$427K -6,850 -60%
RIM
394
Redpoint Investment Management
Australia
$288K – – –
OAM
395
Oppenheimer Asset Management
New York
$282K -$8.38K -135 -3%
WA
396
Wealth Alliance
New York
$281K -$23.6K -380 -8%
CI
397
Cigna Investments
Connecticut
$277K -$91.1K -1,467 -25%
CCM
398
Coldstream Capital Management
Washington
$277K +$277K +4,466 New
TCM
399
Tandem Capital Management
New Jersey
$277K +$277K +4,470 New
Lazard Asset Management
400
Lazard Asset Management
New York
$275K +$275K +4,445 New
14 15
16
17 18