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Steel Dynamics
STLD

Overview Fund Activity

604 hedge funds and large institutions have $12.8B invested in Steel Dynamics in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+37
Holders Change %
+6.53%
% of All Funds
9.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
100
Increased
189
Reduced
228
Closed
56
Calls
$329M
Puts
$189M
Net Calls
+$140M
Net Calls Change
+$182M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$74.6M
2
State Street
State Street
Massachusetts
+$67.1M
3
BlackRock
BlackRock
New York
+$66.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$37.7M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$162M
2
Norges Bank
Norges Bank
Norway
-$133M
3
Citadel Advisors
Citadel Advisors
Florida
-$85.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.3M
5
HCM
Hamlin Capital Management
New York
-$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
401
Corient Capital Partners
California
$354K +$12.8K +153 +4%
LNWWM
402
Laird Norton Wetherby Wealth Management
California
$351K +$14.5K +174 +4%
C
403
Covestor
United Kingdom
$346K +$160K +1,921 +86%
SFA
404
Sequoia Financial Advisors
Ohio
$346K +$346K +4,150 New
SAM
405
Secure Asset Management
Michigan
$345K -$116K -1,391 -25%
ETC
406
Exchange Traded Concepts
Oklahoma
$345K +$345K +4,136 New
SI
407
Sprott Inc
Ontario, Canada
$342K +$342K +4,100 New
EWM
408
Evercore Wealth Management
New York
$341K +$341K +4,083 New
FNBOSM
409
First National Bank of South Miami
Florida
$340K +$51.8K +621 +18%
Brown Advisory
410
Brown Advisory
Maryland
$334K -$189K -2,261 -36%
GT
411
Glenview Trust
Kentucky
$334K +$334K +4,000 New
IA
412
IFP Advisors
Florida
$333K +$208K +3,984 +166%
ESCM
413
Echo Street Capital Management
New York
$331K -$501K -6,013 -60%
Fifth Third Bancorp
414
Fifth Third Bancorp
Ohio
$331K -$9.58K -115 -3%
CA
415
Cetera Advisors
Colorado
$329K +$1.5K +18 +0.5%
AWM
416
Apollon Wealth Management
South Carolina
$329K +$329K +3,947 New
PCMC
417
Paragon Capital Management (Colorado)
Colorado
$328K +$11.5K +138 +4%
EDRIA
418
Edmonds Duncan Registered Investment Advisors
Kansas
$328K +$328K +3,927 New
Wealthfront Advisers
419
Wealthfront Advisers
California
$327K -$88.6K -1,061 -21%
TPM
420
Triasima Portfolio Management
Quebec, Canada
$322K +$322K +3,865 New
CA
421
Calton & Associates
Florida
$320K +$320K +3,846 New
JCIA
422
Jackson Creek Investment Advisors
Colorado
$309K – – –
OAM
423
Oppenheimer Asset Management
New York
$308K -$70.6K -847 -19%
SC
424
Sagefield Capital
Texas
$308K – – –
CFA
425
Compass Financial Advisors
Indiana
$308K +$308K +3,687 New
15 16
17
18 19