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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 %
DA
401
Denali Advisors
California
$640K +$19.5K +200 +3%
AAS
402
Ameritas Advisory Services
Nebraska
$633K +$633K +6,482 New
BCP
403
Blackhawk Capital Partners
Wisconsin
$628K -$1.07M -10,939 -63%
SBIA
404
Sheaff Brock Investment Advisors
Indiana
$626K +$1.95K +20 +0.3%
Cetera Investment Advisers
405
Cetera Investment Advisers
Illinois
$624K -$104K -1,069 -14%
QI
406
Qtron Investments
Massachusetts
$616K -$206K -2,111 -25%
DCM
407
Driehaus Capital Management
Illinois
$604K +$92.3K +945 +18%
LAM
408
Lingohr Asset Management
Germany
$601K – – –
CWA
409
Carolina Wealth Advisors
South Carolina
$583K +$28.3K +290 +5%
SWP
410
Stratos Wealth Partners
Ohio
$581K +$251K +2,572 +76%
VEA
411
Virtus ETF Advisers
New York
$576K -$1.65M -16,841 -74%
UH
412
Unigestion Holding
Switzerland
$572K – – –
Dimensional Fund Advisors
413
Dimensional Fund Advisors
Texas
$559K -$39.7K -405,918 -7%
OCBCO
414
Oversea-Chinese Banking Corp (OCBC)
Singapore
$556K +$556K +5,694 New
FIM
415
Freedom Investment Management
Connecticut
$555K -$225K -2,305 -29%
SSA
416
Schonfeld Strategic Advisors
New York
$547K +$205K +2,103 +60%
PCM
417
Prelude Capital Management
New York
$539K +$539K +5,515 New
CB
418
Commerce Bank
Missouri
$538K -$4.69K -48 -0.9%
JFGIW
419
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$534K -$6.25K -64 -1%
FNT
420
First National Trust
Pennsylvania
$521K +$521K +5,328 New
RIA
421
Regal Investment Advisors
Michigan
$513K +$10.2K +104 +2%
SF
422
Symphony Financial
Texas
$513K -$65.1K -660 -11%
AssetMark Inc
423
AssetMark Inc
California
$511K +$41.8K +428 +9%
NMIMC
424
Northwestern Mutual Investment Management Company
Wisconsin
$511K -$1.94M -19,828 -79%
QCG
425
Quadrant Capital Group
Ohio
$508K +$21.1K +216 +4%
15 16
17
18 19