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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 %
EDRIA
451
Edmonds Duncan Registered Investment Advisors
Kansas
$226K 3,180 -747 -19%
Lido Advisors
452
Lido Advisors
California
$224K 3,157 +23 +0.7%
RC
453
RegentAtlantic Capital
New Jersey
$223K 3,142 -63 -2%
IC
454
IEQ Capital
California
$221K 3,118 -152 -5%
NYLIM
455
New York Life Investment Management
New York
$219K 3,086 +3,086 New
BFC
456
Bedel Financial Consulting
Indiana
$216K 2,252 +2,252 New
TYCC
457
Texas Yale Capital Corp
Florida
$215K 3,036 – –
DWT
458
Dorsey & Whitney Trust
South Dakota
$208K 2,949 -248 -8%
FFM
459
Forum Financial Management
Illinois
$208K 2,925 +2,925 New
KA
460
Kercheville Advisors
Texas
$208K 2,925 +2,925 New
EAM
461
Empirical Asset Management
Massachusetts
$207K 2,916 +2,916 New
JCM
462
J2 Capital Management
Michigan
$206K 2,898 +2,898 New
ETC
463
Exchange Traded Concepts
Oklahoma
$205K 2,890 -1,031 -26%
MC
464
Miramar Capital
Illinois
$203K 2,200 -1,825 -45%
AA
465
AlphaCentric Advisors
Puerto Rico
$196K 2,756 +2,756 New
Carson Wealth (CWM LLC)
466
Carson Wealth (CWM LLC)
Nebraska
$195K 2,750 +219 +9%
WSCM
467
Wellington Shields Capital Management
New York
$186K 2,627 +2,627 New
SG Americas Securities
468
SG Americas Securities
New York
$183K 2,579 -7,470 -74%
NVCHI
469
New Vernon Capital Holdings II
New Jersey
$182K 2,565 -1,868 -42%
CIA
470
Capital Impact Advisors
Massachusetts
$178K 2,506 -600 -19%
AIC
471
Archer Investment Corporation
Indiana
$178K 2,505 – –
AG
472
AIA Group
Hong Kong
$177K 2,493 -1,536 -38%
Credit Agricole
473
Credit Agricole
France
$177K 2,499 – –
TWC
474
TD Waterhouse Canada
Ontario, Canada
$175K 1,976 -2,536 -56%
CFD
475
Creative Financial Designs
Indiana
$174K 2,453 +136 +6%
17 18
19
20 21