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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 Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$91.5M 936,469 -91,319 -9%
UBS AM
27
UBS AM
Illinois
$91.2M 933,628 -42,884 -4%
Norges Bank
28
Norges Bank
Norway
$90.7M 927,991 -355,932 -28%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$84M 859,787 +16,819 +2%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$81.8M 837,031 +22,162 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$73.2M 749,205 +4,712 +0.6%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$72.6M 745,419 -86,765 -10%
Swiss National Bank
33
Swiss National Bank
Switzerland
$72.5M 742,200 -76,017 -9%
Stifel Financial
34
Stifel Financial
Missouri
$72M 736,646 +53,837 +8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$65.7M 672,786 +120,230 +22%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$64.6M 660,970 -265,077 -29%
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$63.9M 653,908 +213,508 +48%
Bank of America
38
Bank of America
North Carolina
$61M 624,816 +231,878 +59%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$60.2M 616,189 +5,867 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.7M 591,015 +176,244 +42%
Prudential Financial
41
Prudential Financial
New Jersey
$56.4M 577,512 +55,192 +11%
E
42
Ergoteles
New York
$54.2M 555,006 +521,960 +1,579%
Jane Street
43
Jane Street
New York
$49M 501,080 +373,891 +294%
CS
44
Credit Suisse
Switzerland
$46.7M 478,378 -78,761 -14%
Amundi
45
Amundi
France
$42.9M 390,057 -15,581 -4%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$42.8M 437,706 +277,333 +173%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$41.9M 429,908 +342,002 +389%
Allianz Asset Management
48
Allianz Asset Management
Germany
$41.8M 427,389 -17,318 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$40.9M 419,012 -3,658 -0.9%
A
50
AustralianSuper
Australia
$37.5M 393,983 -79,056 -17%
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