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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 %
Los Angeles Capital Management
476
Los Angeles Capital Management
California
$338K -$6.25K -64 -2%
Walleye Trading
477
Walleye Trading
New York
$338K -$2.13M -21,764 -86%
MWPCG
478
Measured Wealth Private Client Group
New Hampshire
$338K -$14K -143 -4%
RFC
479
Regions Financial Corp
Alabama
$335K – – –
CM
480
Columbus Macro
Pennsylvania
$333K -$65.6K -670 -16%
WA
481
Wealth Alliance
New York
$330K -$5.67K -58 -2%
SOW
482
State of Wyoming
Wyoming
$328K -$30.2K -309 -8%
AF
483
Advisornet Financial
Minnesota
$323K -$67.9K -695 -17%
Impax Asset Management Group
484
Impax Asset Management Group
United Kingdom
$320K -$12.6K -129 -4%
HFM
485
Harvest Fund Management
China
$319K -$95.1K -974 -23%
WS
486
Wedbush Securities
California
$319K -$879 -9 -0.3%
JCM
487
J2 Capital Management
Michigan
$317K +$34K +348 +12%
MCM
488
MAI Capital Management
Ohio
$314K +$314K +3,214 New
DS
489
DRW Securities
Illinois
$311K +$311K +3,180 New
EDRIA
490
Edmonds Duncan Registered Investment Advisors
Kansas
$311K – – –
DT
491
Diversified Trust
Tennessee
$300K -$83.1K -850 -22%
FCFC
492
First Citizens Financial Corp
Iowa
$298K -$421K -4,314 -59%
FNBOSM
493
First National Bank of South Miami
Florida
$297K -$16.7K -171 -5%
TYCC
494
Texas Yale Capital Corp
Florida
$297K – – –
ETC
495
Exchange Traded Concepts
Oklahoma
$294K +$11.4K +117 +4%
Canada Pension Plan Investment Board
496
Canada Pension Plan Investment Board
Ontario, Canada
$293K -$938K -9,600 -76%
BIP
497
Blueprint Investment Partners
North Carolina
$290K +$290K +2,964 New
Carson Wealth (CWM LLC)
498
Carson Wealth (CWM LLC)
Nebraska
$289K +$20K +205 +7%
NVCHI
499
New Vernon Capital Holdings II
New Jersey
$289K +$38.3K +392 +15%
DWT
500
Dorsey & Whitney Trust
South Dakota
$286K -$2.35K -24 -0.8%
18 19
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