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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 %
DT
426
Diversified Trust
Tennessee
$278K 3,920 +343 +10%
GCP
427
GSA Capital Partners
United Kingdom
$276K 3,887 +3,887 New
AA
428
ALPS Advisors
Colorado
$275K 3,873 -850 -18%
MAM
429
Martingale Asset Management
Massachusetts
$267K 3,753 +3,753 New
Wealthfront Advisers
430
Wealthfront Advisers
California
$263K 3,705 -97 -3%
ACA
431
Atlas Capital Advisors
Wyoming
$262K 3,688 +183 +5%
SOW
432
State of Wyoming
Wyoming
$260K 3,668 +2,755 +302%
CFA
433
Compass Financial Advisors
Indiana
$259K 3,657 -4 -0.1%
MWPCG
434
Measured Wealth Private Client Group
New Hampshire
$255K 3,598 -1,068 -23%
PG
435
Pendal Group
Australia
$254K 3,573 -14,768 -81%
YMRC
436
Yorktown Management & Research Company
Virginia
$252K 3,550 +3,550 New
Los Angeles Capital Management
437
Los Angeles Capital Management
California
$250K 3,528 -199,697 -98%
CIP
438
Cornerstone Investment Partners
Georgia
$250K 3,519 – –
SSA
439
Schonfeld Strategic Advisors
New York
$248K 3,500 +3,500 New
WA
440
Wealth Alliance
New York
$244K 3,435 -1,690 -33%
RFC
441
Regions Financial Corp
Alabama
$243K 3,425 -6 -0.2%
CA
442
Cetera Advisors
Colorado
$241K 3,399 -503 -13%
Impax Asset Management Group
443
Impax Asset Management Group
United Kingdom
$241K 3,400 +3,400 New
SWP
444
Stratos Wealth Partners
Ohio
$240K 3,377 -338 -9%
TMAM
445
Tokio Marine Asset Management
Japan
$240K 3,389 – –
C
446
Covestor
United Kingdom
$238K 3,358 +1,441 +75%
CIC
447
Carnegie Investment Counsel
Ohio
$237K 3,345 – –
MWM
448
Maripau Wealth Management
Indiana
$235K 2,504 +2,504 New
WS
449
Wedbush Securities
California
$232K 3,276 -1,103 -25%
FNBOSM
450
First National Bank of South Miami
Florida
$228K 3,212 -931 -22%
16 17
18
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