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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 %
BPA
376
Beacon Pointe Advisors
California
$473K 6,645 +466 +8%
S
377
Seeyond
France
$470K 6,627 -359 -5%
RIM
378
Redpoint Investment Management
Australia
$457K 6,436 -1,215 -16%
SBIA
379
Sheaff Brock Investment Advisors
Indiana
$453K 6,388 +25 +0.4%
DA
380
Denali Advisors
California
$451K 6,350 +1,400 +28%
V
381
Veritable
Delaware
$444K 6,254 +87 +1%
TCM
382
Tandem Capital Management
New Jersey
$415K 4,465 +355 +9%
SF
383
Symphony Financial
Texas
$414K 5,860 +5,860 New
UH
384
Unigestion Holding
Switzerland
$411K 5,817 -5,155 -47%
BPM
385
Bowling Portfolio Management
Ohio
$411K 5,799 -287 -5%
AI
386
AdvisorShares Investments
Maryland
$405K 5,704 +5,704 New
CWA
387
Carolina Wealth Advisors
South Carolina
$403K 5,676 +459 +9%
HAIM
388
Hunter Associates Investment Management
Pennsylvania
$401K 5,636 +1,377 +32%
CB
389
Commerce Bank
Missouri
$394K 5,551 +315 +6%
Fuller & Thaler Asset Management
390
Fuller & Thaler Asset Management
California
$388K 5,469 -905 -14%
TSS
391
Two Sigma Securities
New York
$381K 5,365 -8,093 -60%
William Blair & Company
392
William Blair & Company
Illinois
$373K 5,260 -470 -8%
DCM
393
Driehaus Capital Management
Illinois
$372K 5,237 +925 +21%
RIA
394
Regal Investment Advisors
Michigan
$365K 5,151 +5,151 New
RHBC
395
R.H. Bluestein & Co
Michigan
$355K 5,000 – –
QCG
396
Quadrant Capital Group
Ohio
$353K 4,978 +1,552 +45%
Koshinski Asset Management
397
Koshinski Asset Management
Illinois
$349K 4,923 +324 +7%
IA
398
IFP Advisors
Florida
$341K 6,418 +29 +0.5%
AssetMark Inc
399
AssetMark Inc
California
$340K 4,799 +3,399 +243%
OR
400
Olympiad Research
Connecticut
$336K 4,729 +430 +10%
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16
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