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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 %
TCM
426
Teza Capital Management
Illinois
$492K +$492K +5,033 New
CCM
427
Coldstream Capital Management
Washington
$490K +$490K +5,018 New
GCM
428
Gallacher Capital Management
Colorado
$483K +$483K +4,945 New
TCM
429
Tandem Capital Management
New Jersey
$481K +$44.9K +460 +10%
VI
430
Versor Investments
New York
$470K +$78.1K +799 +20%
HAIM
431
Hunter Associates Investment Management
Pennsylvania
$469K -$81.7K -836 -15%
MFS
432
Mirabella Financial Services
United Kingdom
$461K +$461K +4,719 New
KWM
433
Kingsview Wealth Management
Oregon
$457K +$98 +1 +0%
William Blair & Company
434
William Blair & Company
Illinois
$456K -$58.2K -596 -11%
BL
435
Balentine LLC
Georgia
$449K -$8.89K -91 -2%
PA
436
Profund Advisors
Maryland
$449K -$463K -4,744 -51%
BAM
437
Belpointe Asset Management
Nevada
$446K +$30.1K +308 +7%
API
438
Advisor Partners II
California
$444K +$27.4K +280 +7%
Fuller & Thaler Asset Management
439
Fuller & Thaler Asset Management
California
$441K -$93.1K -953 -17%
SIP
440
Stoneridge Investment Partners
Pennsylvania
$430K – – –
SFA
441
Sequoia Financial Advisors
Ohio
$429K +$429K +4,396 New
Brown Advisory
442
Brown Advisory
Maryland
$429K +$1.17K +12 +0.3%
JIC
443
Johnson Investment Counsel
Ohio
$428K +$428K +4,376 New
SFS
444
Security Financial Services
Indiana
$421K +$391 +4 +0.1%
BCM
445
Brookstone Capital Management
Illinois
$421K -$723K -7,044 -63%
NWMG
446
National Wealth Management Group
Ohio
$416K +$416K +4,255 New
Fifth Third Bancorp
447
Fifth Third Bancorp
Ohio
$414K +$6.06K +62 +1%
SL
448
Salomon & Ludwin
Virginia
$410K – – –
AI
449
AdvisorShares Investments
Maryland
$409K -$148K -1,514 -27%
LA
450
Lindenwold Advisors
Pennsylvania
$405K -$43.7K -447 -10%
16 17
18
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