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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 %
KA
501
Kercheville Advisors
Texas
$286K 2,925 – –
FFM
502
Forum Financial Management
Illinois
$286K 2,925 – –
EAM
503
Empirical Asset Management
Massachusetts
$285K 2,916 – –
IA
504
IFP Advisors
Florida
$283K 5,236 -1,182 -18%
AIC
505
Archer Investment Corporation
Indiana
$274K 2,805 +300 +12%
KeyBank National Association
506
KeyBank National Association
Ohio
$274K 2,800 +2,800 New
OPS
507
Orion Portfolio Solutions
Nebraska
$272K 2,783 +2,783 New
TWC
508
TD Waterhouse Canada
Ontario, Canada
$270K 2,487 +511 +26%
SDIC
509
South Dakota Investment Council
South Dakota
$270K 2,764 -88,214 -97%
CIC
510
Carnegie Investment Counsel
Ohio
$269K 2,753 -592 -18%
PCMC
511
Paragon Capital Management (Colorado)
Colorado
$265K 2,717 +2,717 New
RWA
512
River Wealth Advisors
Pennsylvania
$258K 2,641 +2,641 New
CFG
513
Cooper Financial Group
California
$256K 2,624 +2,624 New
MNBTD
514
Moody National Bank Trust Division
Texas
$251K 2,566 +2,566 New
S
515
SignatureFD
Georgia
$249K 2,552 +122 +5%
BCM
516
Barometer Capital Management
Ontario, Canada
$248K 2,540 +2,540 New
LWAC
517
Laurel Wealth Advisors (California)
California
$248K 2,540 +2,540 New
XT
518
XTX Topco
Cayman Islands
$248K 2,537 +2,537 New
MWM
519
Maripau Wealth Management
Indiana
$248K 2,307 -197 -8%
BB
520
Busey Bank
Illinois
$247K 2,526 +2,526 New
IC
521
IEQ Capital
California
$246K 2,520 -598 -19%
RCA
522
Resonant Capital Advisors
Wisconsin
$246K 2,509 +2,509 New
MG
523
Mather Group
Illinois
$245K 2,503 +2,503 New
KPWS
524
Kestra Private Wealth Services
Texas
$242K 2,481 +2,481 New
OAM
525
Oppenheimer Asset Management
New York
$241K 2,471 +2,471 New
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