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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 %
RHBC
401
R.H. Bluestein & Co
Michigan
$331K 5,000 -2,000 -29%
KPF
402
K2 Principal Fund
Ontario, Canada
$331K 5,000 +5,000 New
PFO
403
Pathstone Family Office
New Jersey
$330K 4,959 -1,767 -26%
DA
404
Denali Advisors
California
$327K 4,950 +4,286 +645%
AWM
405
Axxcess Wealth Management
California
$326K 4,932 -1,494 -23%
CAN
406
Cetera Advisor Networks
California
$326K 4,937 -573 -10%
BAM
407
Blueshift Asset Management
New Jersey
$323K 4,883 -7,108 -59%
TWC
408
TD Waterhouse Canada
Ontario, Canada
$318K 4,512 -120 -3%
CCM
409
Coldstream Capital Management
Washington
$316K 4,782 +515 +12%
AA
410
ALPS Advisors
Colorado
$312K 4,723 -49 -1%
CCP
411
Corient Capital Partners
California
$311K 4,707 +461 +11%
MWPCG
412
Measured Wealth Private Client Group
New Hampshire
$309K 4,666 +1,241 +36%
BWP
413
BSW Wealth Partners
Colorado
$307K 4,648 -425 -8%
SC
414
Sagefield Capital
Texas
$304K 4,589 +904 +25%
Koshinski Asset Management
415
Koshinski Asset Management
Illinois
$304K 4,599 +1,814 +65%
LA
416
Lindenwold Advisors
Pennsylvania
$302K 4,572 +4,572 New
TPM
417
Triasima Portfolio Management
Quebec, Canada
$300K 4,535 +670 +17%
NVCHI
418
New Vernon Capital Holdings II
New Jersey
$293K 4,433 +4,433 New
WS
419
Wedbush Securities
California
$290K 4,379 -224 -5%
Brown Advisory
420
Brown Advisory
Maryland
$289K 4,375 +375 +9%
CCIA
421
Campbell & Co Investment Adviser
Maryland
$289K 4,362 +4,362 New
DCM
422
Driehaus Capital Management
Illinois
$285K 4,312 -1,953 -31%
OR
423
Olympiad Research
Connecticut
$284K 4,299 +842 +24%
HAIM
424
Hunter Associates Investment Management
Pennsylvania
$282K 4,259 +4,259 New
Fifth Third Bancorp
425
Fifth Third Bancorp
Ohio
$279K 4,212 +240 +6%
15 16
17
18 19