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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 %
MGIM
526
M&G Investment Management
United Kingdom
$8.85K 142,780 +5,455 +4%
JFA
527
JNBA Financial Advisors
Minnesota
$8K 125 – –
CMBA
528
C.M. Bidwell & Associates
Hawaii
$8K 128 – –
CWP
529
Concord Wealth Partners
Virginia
$8K 128 +6 +5%
SWM
530
Spire Wealth Management
Virginia
$7K 106 +6 +6%
SWA
531
Sutton Wealth Advisors
Florida
$6.64K 107 +19 +22%
AIC
532
Archer Investment Corporation
Indiana
$6.21K 100 – –
ECM
533
Estabrook Capital Management
New York
$6.21K 100 – –
CWA
534
Clearview Wealth Advisors
Oregon
$6K 100 -100 -50%
HCP
535
Hexagon Capital Partners
Arkansas
$6K 100 – –
CA
536
CoreCap Advisors
Michigan
$6K 100 +100 New
PFBT
537
Parkside Financial Bank & Trust
Missouri
$5K 77 – –
TFO
538
Tarbox Family Office
California
$4K 57 – –
VCM
539
Versant Capital Management
Arizona
$4K 59 – –
JWA
540
JFS Wealth Advisors
Pennsylvania
$4K 57 +57 New
LPWM
541
Lake Point Wealth Management
Texas
$3K 50 – –
Jones Financial Companies
542
Jones Financial Companies
Missouri
$3K 51 – –
NFG
543
Next Financial Group
Texas
$3K 50 – –
ZB
544
Zions Bancorporation
Utah
$3K 49 +32 +188%
QC
545
Quent Capital
New York
$3K 42 +42 New
SC
546
Schubert & Co
Texas
$3K 43 +43 New
CFO
547
CVA Family Office
Colorado
$3K 55 +55 New
CTC
548
Central Trust Company
Missouri
$2K 33 -54 -62%
LC
549
Lindbrook Capital
California
$2K 40 -25 -38%
FMP
550
Financial Management Professionals
Texas
$2K 26 – –
20 21
22
23 24