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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 %
S
476
SignatureFD
Georgia
$144K 2,173 +555 +34%
SGA
477
Seaport Global Advisors
Massachusetts
$142K 2,149 -177 -8%
AS
478
Altshuler Shaham
Israel
$134K 2,029 -789 -28%
CI
479
CX Institutional
Indiana
$133K 2,013 -435 -18%
EDRH
480
Edmond de Rothschild Holding
Switzerland
$133K 2,010 +2,010 New
BTI
481
Blue Trust Inc
Georgia
$129K 1,549 +1,549 New
HI
482
Harbour Investments
Wisconsin
$129K 1,947 +1,947 New
C
483
Covestor
United Kingdom
$127K 1,917 -2,232 -54%
WI
484
Wahed Invest
New York
$126K 1,911 +1,911 New
SCA
485
Stonebridge Capital Advisors
Minnesota
$119K 1,800 – –
HFS
486
Hantz Financial Services
Michigan
$116K 1,757 – –
UFF
487
USA Financial Formulas
Michigan
$108K 1,639 +1,639 New
FMTCOCP
488
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$101K 1,520 – –
ICM
489
Islay Capital Management
Texas
$96K 1,448 -552 -28%
AssetMark Inc
490
AssetMark Inc
California
$93K 1,400 +1,400 New
CFGS
491
Concourse Financial Group Securities
Alabama
$90K 1,355 -275 -17%
CFB
492
Cullen/Frost Bankers
Texas
$89K 1,350 – –
EI
493
Ellevest Inc
New York
$85K 1,278 -153 -11%
DMBA
494
Deseret Mutual Benefit Administrators
Utah
$85K 1,281 – –
LS
495
Livforsakringsbolaget Skandia
Sweden
$79K 1,200 -2,200 -65%
CI Investments Inc
496
CI Investments Inc
Ontario, Canada
$75K 1,129 -872 -44%
BFEC
497
Benjamin F. Edwards & Company
Missouri
$74K 1,117 +137 +14%
TFA
498
Transamerica Financial Advisors
Florida
$68K 1,020 +1,020 New
SPIA
499
Steward Partners Investment Advisory
New York
$67K 1,005 – –
SOW
500
State of Wyoming
Wyoming
$60K 913 -747 -45%
18 19
20
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