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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 %
RBFC
376
Roman Butler Fullerton & Co
Missouri
$804K +$804K +7,295 New
DGAM
377
Desjardins Global Asset Management
Quebec, Canada
$798K -$797K -8,156 -50%
I
378
INVST
Indiana
$791K -$11.3K -94 -1%
TWM
379
TriaGen Wealth Management
California
$787K +$787K +8,051 New
PIFP
380
Partners in Financial Planning
Virginia
$783K – – –
AWM
381
Apollon Wealth Management
South Carolina
$781K -$78.9K -808 -9%
AG
382
Advocate Group
Minnesota
$776K -$39K -399 -5%
MLM
383
Mount Lucas Management
Pennsylvania
$752K -$949K -9,709 -56%
EOJOAM
384
E. Ohman J:or Asset Management
Sweden
$743K – – –
NB
385
Norinchukin Bank
Japan
$729K +$729K +7,464 New
V
386
Veritable
Delaware
$729K +$118K +1,208 +19%
PFO
387
Pathstone Family Office
New Jersey
$724K +$342K +3,567 +89%
FF
388
Friedenthal Financial
New Jersey
$720K +$720K +7,365 New
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$711K -$8.01K -82 -1%
SC
390
Shearwater Capital
Colorado
$710K +$3.03K +31 +0.4%
CAN
391
Cetera Advisor Networks
California
$702K +$263K +2,689 +60%
GT
392
Glenmede Trust
Pennsylvania
$700K -$236K -2,420 -25%
FRM
393
Fox Run Management
Connecticut
$699K +$699K +7,157 New
Vontobel Holding
394
Vontobel Holding
Switzerland
$683K -$1.49M -14,871 -69%
PAG
395
Private Advisory Group
Washington
$676K +$676K +6,918 New
PHAM
396
Palisades Hudson Asset Management
Florida
$674K – – –
BPA
397
Beacon Pointe Advisors
California
$672K +$22.6K +231 +3%
BAM
398
Blueshift Asset Management
New Jersey
$669K +$260K +2,663 +64%
MWM
399
Moran Wealth Management
Florida
$665K +$665K +6,804 New
WCA
400
Westover Capital Advisors
Delaware
$658K -$22.5K -230 -3%
14 15
16
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