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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 %
DIP
526
DT Investment Partners
Pennsylvania
$32K 444 +444 New
ICM
527
Islay Capital Management
Texas
$28K 394 -1,054 -73%
UB
528
UMB Bank
Missouri
$28K 401 -5 -1%
CNBTD
529
Citizens National Bank Trust Department
Mississippi
$28K 400 – –
CA
530
Continuum Advisory
Idaho
$27K 22,076 +52 +0.2%
CFGS
531
Concourse Financial Group Securities
Alabama
$25K 355 -1,000 -74%
RTC
532
Riverview Trust Company
Washington
$24K 338 – –
TWA
533
TCI Wealth Advisors
Arizona
$23K 318 -251 -44%
WT
534
Whittier Trust
California
$23K 321 – –
ST
535
Sageworth Trust
Pennsylvania
$22K 311 – –
TFP
536
Tilia Fiduciary Partners
North Carolina
$20K 250 – –
LC
537
Lindbrook Capital
California
$20K 280 +216 +338%
PMFA
538
Plante Moran Financial Advisors
Michigan
$19K 265 -236 -47%
FMII
539
Farmers & Merchants Investments Inc
Nebraska
$17K 233 +81 +53%
MA
540
MUFG Americas
New York
$16K 225 +225 New
LS
541
Livforsakringsbolaget Skandia
Sweden
$14K 200 -1,000 -83%
BEI
542
Benjamin Edwards Inc
Missouri
$14K 200 – –
GWSG
543
GPS Wealth Strategies Group
Colorado
$14K 203 +1 +0.5%
JWA
544
JFS Wealth Advisors
Pennsylvania
$14K 203 +34 +20%
WSC
545
Wellington Shields & Co
New York
$14K 200 +200 New
LFG
546
Larson Financial Group
Missouri
$13K 180 +1 +0.6%
ZB
547
Zions Bancorporation
Utah
$11K 159 +117 +279%
CFO
548
CVA Family Office
Colorado
$10K 140 +25 +22%
SWM
549
Selective Wealth Management
Virginia
$9K 130 -750 -85%
CMBA
550
C.M. Bidwell & Associates
Hawaii
$9K 128 – –
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