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Steel Dynamics
STLD

Overview Fund Activity

585 hedge funds and large institutions have $10B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 267 reducing their positions, and 65 closing their positions.

Holders
585
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
64
Increased
181
Reduced
267
Closed
65
Calls
$189M
Puts
$176M
Net Calls
+$13.5M
Net Calls Change
-$54M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M
4
VRS
4
Virginia Retirement Systems
Virginia
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
APG Asset Management
3
APG Asset Management
Netherlands
$19.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$110M
5
State Street
5
State Street
Massachusetts
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
GRP
501
Global Retirement Partners
California
$63K 675 +2 +0.3%
RBC
502
Roble Belko & Company
Pennsylvania
$62K 879 +4 +0.5%
ZIG
503
Zullo Investment Group
Pennsylvania
$62K 880 +15 +2%
PA
504
Parallel Advisors
California
$52K 737 -110 -13%
RA
505
Rational Advisors
New York
$52K 728 +31 +4%
STCOSD
506
Sageworth Trust Company of South Dakota
South Dakota
$49K 685 -188 -22%
ST
507
Smithfield Trust
Pennsylvania
$48K 670 – –
MSFP
508
Mark Sheptoff Financial Planning
Connecticut
$43K 600 – –
TWM
509
Tradition Wealth Management
Minnesota
$43K 605 +1 +0.2%
AF
510
Allworth Financial
California
$43K 604 +16 +3%
HNB
511
Huntington National Bank
Ohio
$43K 608 +357 +142%
TFA
512
Toth Financial Advisory
Virginia
$42K 585 – –
PFBT
513
Parkside Financial Bank & Trust
Missouri
$42K 596 +128 +27%
ETH
514
Exos TFP Holdings
New York
$42K 592 +592 New
NIC
515
Northwest Investment Counselors
Oregon
$40K 560 – –
APA
516
American Portfolios Advisors
New York
$37.5K 529 -71 -12%
FHA
517
First Horizon Advisors
Tennessee
$36K 523 +59 +13%
CAL
518
Capital Analysts LLC
Pennsylvania
$35K 495 -351 -41%
SA
519
SRH Advisors
Kansas
$35K 500 – –
OIA
520
Optimum Investment Advisors
Illinois
$35K 500 – –
CA
521
Clearstead Advisors
Ohio
$35K 491 +491 New
QC
522
Quent Capital
New York
$34K 480 – –
VNA
523
Valley National Advisers
Pennsylvania
$34K 420 – –
A
524
AustralianSuper
Australia
$33.6K 473,039 +31,875 +7%
AWM
525
Atticus Wealth Management
Florida
$33K 500 – –
19 20
21
22 23