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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 %
LNWWM
426
Laird Norton Wetherby Wealth Management
California
$278K 4,204 – –
BAM
427
Belpointe Asset Management
Nevada
$275K 4,154 -641 -13%
FNBOSM
428
First National Bank of South Miami
Florida
$274K 4,143 +63 +2%
TCM
429
Tandem Capital Management
New Jersey
$272K 4,110 -400 -9%
EWM
430
Evercore Wealth Management
New York
$270K 4,083 – –
GT
431
Glenview Trust
Kentucky
$269K 4,060 +60 +2%
AG
432
AIA Group
Hong Kong
$267K 4,029 -726 -15%
MC
433
Miramar Capital
Illinois
$266K 4,025 -1,705 -30%
SFS
434
Security Financial Services
Indiana
$261K 3,941 +1,000 +34%
EDRIA
435
Edmonds Duncan Registered Investment Advisors
Kansas
$260K 3,927 – –
ETC
436
Exchange Traded Concepts
Oklahoma
$259K 3,921 -215 -5%
BC
437
Bridgefront Capital
Texas
$259K 3,922 +3,922 New
CA
438
Cetera Advisors
Colorado
$258K 3,902 -39 -1%
PAG
439
Private Advisor Group
New Jersey
$253K 3,832 -8,895 -70%
CT
440
Chicago Trust
Illinois
$253K 3,826 -471 -11%
QPBE
441
Quintet Private Bank (Europe)
Luxembourg
$253K 2,283 +2,283 New
Wealthfront Advisers
442
Wealthfront Advisers
California
$252K 3,802 -114 -3%
GTCM
443
Gyon Technologies Capital Management
New Jersey
$251K 3,800 +3,800 New
SWP
444
Stratos Wealth Partners
Ohio
$246K 3,715 +1,062 +40%
CFA
445
Compass Financial Advisors
Indiana
$242K 3,661 -26 -0.7%
DT
446
Diversified Trust
Tennessee
$237K 3,577 -803 -18%
MFS
447
Mirabella Financial Services
United Kingdom
$236K 3,531 +3,531 New
KFA
448
Krane Funds Advisors
New York
$233K 3,529 -1,551 -31%
CIP
449
Cornerstone Investment Partners
Georgia
$233K 3,519 -1,093 -24%
AUB
450
Atlantic Union Bankshares
Virginia
$232K 3,500 – –
16 17
18
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