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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 %
BPA
376
Beacon Pointe Advisors
California
$410K 6,179 +768 +14%
V
377
Veritable
Delaware
$408K 6,167 -346 -5%
LOAMS
378
Lombard Odier Asset Management (Switzerland)
Switzerland
$403K 6,090 -7,793 -56%
BPM
379
Bowling Portfolio Management
Ohio
$403K 6,086 -226 -4%
KIG
380
Kessler Investment Group
Indiana
$401K 6,055 – –
MML Investors Services
381
MML Investors Services
Massachusetts
$399K 6,028 +6,028 New
BL
382
Balentine LLC
Georgia
$395K 5,978 +5,978 New
QI
383
Qtron Investments
Massachusetts
$393K 5,935 +2,735 +85%
BDF
384
Balasa Dinverno & Foltz
$390K 5,895 +5,895 New
WCA
385
Westover Capital Advisors
Delaware
$386K 5,835 +2,600 +80%
Verition Fund Management
386
Verition Fund Management
Connecticut
$383K 5,796 +5,796 New
William Blair & Company
387
William Blair & Company
Illinois
$379K 5,730 -122 -2%
MAM
388
Meeder Asset Management
Ohio
$360K 5,437 -517 -9%
AWM
389
Apollon Wealth Management
South Carolina
$356K 5,387 +1,440 +36%
Rafferty Asset Management
390
Rafferty Asset Management
New York
$353K 5,343 -3,309 -38%
AP
391
Advisor Partners
California
$347K 5,250 -1,131 -18%
CB
392
Commerce Bank
Missouri
$347K 5,236 -698 -12%
CWA
393
Carolina Wealth Advisors
South Carolina
$345K 5,217 -198 -4%
WFA
394
Wipfli Financial Advisors
Wisconsin
$344K 5,195 +5,195 New
VF
395
Virtu Financial
New York
$343K 5,190 -20,570 -80%
DTL
396
Dynamic Technology Lab
Singapore
$343K 5,184 -14,066 -73%
WA
397
Wealth Alliance
New York
$339K 5,125 +782 +18%
DCM
398
Dupont Capital Management
Delaware
$339K 5,122 +4,154 +429%
CM
399
Columbus Macro
Pennsylvania
$334K 5,036 -44 -0.9%
IA
400
IFP Advisors
Florida
$333K 6,389 – –
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16
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