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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.

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
1
Capital World Investors
California
$299M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.13B
3
Invesco
3
Invesco
Georgia
$235M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$101M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$408M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.67B
2
Victory Capital Management
2
Victory Capital Management
Texas
$225M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$134M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$22M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
451
Tower Research Capital (TRC)
New York
$404K -$442K -4,524 -52%
Koshinski Asset Management
452
Koshinski Asset Management
Illinois
$403K -$77.6K -794 -16%
FLPIM
453
F.L. Putnam Investment Management
Massachusetts
$403K -$733K -7,505 -65%
MML Investors Services
454
MML Investors Services
Massachusetts
$401K -$59.4K -609 -13%
BFEC
455
Benjamin F. Edwards & Company
Missouri
$398K +$294K +3,011 +284%
GT
456
Glenview Trust
Kentucky
$397K – – –
FFBTD
457
First Financial Bank - Trust Division
Ohio
$389K +$389K +3,982 New
LNWWM
458
Laird Norton Wetherby Wealth Management
California
$387K -$51K -522 -12%
ACA
459
Atlas Capital Advisors
Wyoming
$383K +$23.2K +237 +6%
TMAM
460
Tokio Marine Asset Management
Japan
$377K +$46K +471 +14%
AA
461
ALPS Advisors
Colorado
$376K -$1.95K -20 -0.5%
CI Investments Inc
462
CI Investments Inc
Ontario, Canada
$376K +$271K +2,779 +259%
CM
463
Caption Management
Oklahoma
$371K -$1.22M -12,448 -77%
PCM
464
Penserra Capital Management
California
$366K +$366K +3,763 New
DIP
465
Davis Investment Partners
North Carolina
$365K +$365K +2,950 New
Credit Agricole
466
Credit Agricole
France
$365K +$121K +1,237 +49%
VFA
467
Valeo Financial Advisors
Indiana
$364K +$364K +3,730 New
CA
468
Cetera Advisors
Colorado
$364K +$32.1K +329 +10%
HWAM
469
Hennion & Walsh Asset Management
New Jersey
$361K +$361K +3,698 New
CFA
470
Compass Financial Advisors
Indiana
$358K +$684 +7 +0.2%
S
471
Seeyond
France
$355K -$292K -2,991 -45%
Wealthfront Advisers
472
Wealthfront Advisers
California
$349K -$13.1K -134 -4%
YMRC
473
Yorktown Management & Research Company
Virginia
$347K – – –
PAG
474
Private Advisor Group
New Jersey
$347K -$25.5K -744 -7%
Lido Advisors
475
Lido Advisors
California
$341K +$32.1K +329 +10%
17 18
19
20 21