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Steel Dynamics
STLD

Overview Fund Activity

567 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 59 closing their positions.

Holders
567
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
95
Increased
200
Reduced
193
Closed
59
Calls
$140M
Puts
$183M
Net Calls
-$42.3M
Net Calls Change
-$30.8M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$43.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
Victory Capital Management
4
Victory Capital Management
Texas
$286M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
Millennium Management
2
Millennium Management
New York
$61.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.5M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EI
476
Ellevest Inc
New York
$47K 764 +709 +1,289%
CAL
477
Capital Analysts LLC
Pennsylvania
$44K 704 +258 +58%
SFG
478
Steward Financial Group
Texas
$43K 706 +706 New
ST
479
Smithfield Trust
Pennsylvania
$42K 670 – –
T
480
TOBAM
France
$42K 681 – –
CCMW
481
Cypress Capital Management (Wyoming)
Wyoming
$41K 663 -24,471 -97%
TWM
482
Tradition Wealth Management
Minnesota
$41K 667 +302 +83%
HIIFS
483
Harel Insurance Investments & Financial Services
Israel
$40K 653 +225 +53%
APA
484
American Portfolios Advisors
New York
$37.1K 598 -744 -55%
MSFP
485
Mark Sheptoff Financial Planning
Connecticut
$37K 600 – –
TFA
486
Toth Financial Advisory
Virginia
$36K 585 – –
NIC
487
Northwest Investment Counselors
Oregon
$35K 560 +560 New
FAG
488
Fortitude Advisory Group
Washington
$34K 540 +540 New
FPS
489
Fieldpoint Private Securities
Connecticut
$33K 530 +60 +13%
GAM
490
Gemmer Asset Management
California
$31K 503 – –
HNB
491
Huntington National Bank
Ohio
$31K 501 +1 +0.2%
SWM
492
Selective Wealth Management
Virginia
$31K 500 +500 New
AWM
493
Atticus Wealth Management
Florida
$31K 500 +500 New
SA
494
SRH Advisors
Kansas
$31K 500 +500 New
PMFA
495
Plante Moran Financial Advisors
Michigan
$29K 465 – –
DA
496
Denali Advisors
California
$27K 435 +35 +9%
UB
497
UMB Bank
Missouri
$27K 430 +430 New
VNA
498
Valley National Advisers
Pennsylvania
$26K 420 – –
IUHSA
499
Itau Unibanco Holding S.A.
Brazil
$25K 400 -63 -14%
RA
500
Rational Advisors
New York
$25K 399 +399 New
18 19
20
21 22