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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 %
MML Investors Services
401
MML Investors Services
Massachusetts
$335K 4,717 -1,311 -22%
BL
402
Balentine LLC
Georgia
$333K 4,689 -1,289 -22%
KWM
403
Kingsview Wealth Management
Oregon
$332K 4,677 -11,117 -70%
LA
404
Lindenwold Advisors
Pennsylvania
$326K 4,589 +17 +0.4%
CAN
405
Cetera Advisor Networks
California
$319K 4,497 -440 -9%
LNWWM
406
Laird Norton Wetherby Wealth Management
California
$318K 4,478 +274 +7%
SIP
407
Stoneridge Investment Partners
Pennsylvania
$312K 4,400 +4,400 New
CCP
408
Corient Capital Partners
California
$311K 4,707 – –
Brown Advisory
409
Brown Advisory
Maryland
$310K 4,375 – –
QT
410
Quantamental Technologies
New York
$310K 4,373 +4,373 New
SFS
411
Security Financial Services
Indiana
$306K 4,309 +368 +9%
API
412
Advisor Partners II
California
$302K 4,261 +4,261 New
BAM
413
Belpointe Asset Management
Nevada
$301K 4,257 +103 +2%
HFM
414
Harvest Fund Management
China
$301K 4,241 +1,539 +57%
AWM
415
Axxcess Wealth Management
California
$300K 4,235 -697 -14%
SL
416
Salomon & Ludwin
Virginia
$298K 4,200 +4,200 New
BAM
417
Blueshift Asset Management
New Jersey
$297K 4,180 -703 -14%
Fifth Third Bancorp
418
Fifth Third Bancorp
Ohio
$296K 4,172 -40 -0.9%
CM
419
Columbus Macro
Pennsylvania
$290K 4,073 -963 -19%
GT
420
Glenview Trust
Kentucky
$288K 4,060 – –
AF
421
Advisornet Financial
Minnesota
$284K 3,999 +1,084 +37%
VI
422
Versor Investments
New York
$284K 4,008 +4,008 New
Rafferty Asset Management
423
Rafferty Asset Management
New York
$283K 3,995 -1,348 -25%
PFO
424
Pathstone Family Office
New Jersey
$283K 3,988 -971 -20%
CC
425
Centiva Capital
New York
$280K 3,944 -10,567 -73%
15 16
17
18 19