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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 %
HW
451
Hamilton Wealth
California
$232K 3,500 +3,500 New
ACA
452
Atlas Capital Advisors
Wyoming
$232K 3,505 +3,505 New
QCG
453
Quadrant Capital Group
Ohio
$227K 3,426 -20 -0.6%
RFC
454
Regions Financial Corp
Alabama
$227K 3,431 +6 +0.2%
PP
455
Paloma Partners
Connecticut
$225K 3,400 +3,400 New
TMAM
456
Tokio Marine Asset Management
Japan
$224K 3,389 +826 +32%
CIC
457
Carnegie Investment Counsel
Ohio
$221K 3,345 – –
GCM
458
Graham Capital Management
Connecticut
$217K 3,294 +3,294 New
PWPS
459
Pinnacle Wealth Planning Services
Ohio
$216K 3,260 -283 -8%
IC
460
IEQ Capital
California
$216K 3,270 +3,270 New
DWT
461
Dorsey & Whitney Trust
South Dakota
$212K 3,197 -387 -11%
RC
462
RegentAtlantic Capital
New Jersey
$212K 3,205 -18 -0.6%
II
463
Inspire Investing
Idaho
$211K 3,192 +392 +14%
SAM
464
Secure Asset Management
Michigan
$208K 3,150 -984 -24%
SEC
465
Seven Eight Capital
New York
$207K 3,136 -2,802 -47%
Lido Advisors
466
Lido Advisors
California
$207K 3,134 +2 +0.1%
CIA
467
Capital Impact Advisors
Massachusetts
$205K 3,106 -3,967 -56%
OAM
468
Oppenheimer Asset Management
New York
$205K 3,103 -594 -16%
TYCC
469
Texas Yale Capital Corp
Florida
$201K 3,036 – –
AF
470
Advisornet Financial
Minnesota
$193K 2,915 -2,160 -43%
HFM
471
Harvest Fund Management
China
$179K 2,702 -2,519 -48%
Carson Wealth (CWM LLC)
472
Carson Wealth (CWM LLC)
Nebraska
$167K 2,531 +603 +31%
AIC
473
Archer Investment Corporation
Indiana
$166K 2,505 – –
Credit Agricole
474
Credit Agricole
France
$165K 2,499 +1,105 +79%
CFD
475
Creative Financial Designs
Indiana
$153K 2,317 -48 -2%
17 18
19
20 21