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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 %
AIP
526
Ameritas Investment Partners
Nebraska
$238K 2,230 -42,575 -95%
CMBA
527
C.M. Bidwell & Associates
Hawaii
$237K 2,427 +2,299 +1,796%
WSCM
528
Wellington Shields Capital Management
New York
$236K 2,420 -207 -8%
CIA
529
Capital Impact Advisors
Massachusetts
$235K 2,408 -98 -4%
ESCM
530
Echo Street Capital Management
New York
$231K 2,365 -4,414 -65%
CFD
531
Creative Financial Designs
Indiana
$231K 2,360 -93 -4%
TCA
532
Transcend Capital Advisors
New Jersey
$230K 2,358 +2,358 New
AAS
533
Avantax Advisory Services
Texas
$226K 2,318 +2,318 New
ECA
534
Elevated Capital Advisors
Utah
$225K 2,306 +2,306 New
BCI
535
Brinker Capital Investments
Pennsylvania
$225K 2,303 +2,303 New
WTB
536
Washington Trust Bank
Washington
$223K 2,280 +2,280 New
QFA
537
Quantum Financial Advisors
California
$223K 2,278 +2,278 New
BFC
538
Bedel Financial Consulting
Indiana
$222K 2,270 +18 +0.8%
C
539
Covestor
United Kingdom
$218K 2,231 -1,127 -34%
IAIM
540
Industrial Alliance Investment Management
Quebec, Canada
$218K 2,234 +2,234 New
PMG
541
ProVise Management Group
Florida
$217K 2,217 +2,217 New
ETM
542
Euclidean Technologies Management
Washington
$217K 2,217 +2,217 New
WPW
543
Warther Private Wealth
Ohio
$212K 2,169 +2,169 New
SC
544
Sagefield Capital
Texas
$212K 2,165 -7,522 -78%
IEFM
545
IQ EQ Fund Management
Ireland
$208K 2,134 +2,134 New
WI
546
Wahed Invest
New York
$208K 2,130 +148 +7%
KFP
547
KMG Fiduciary Partners
Ohio
$205K 2,100 +2,100 New
CI
548
Cigna Investments
Connecticut
$204K 2,096 +2,096 New
HI
549
Harbour Investments
Wisconsin
$204K 2,085 +138 +7%
GWP
550
Gateway Wealth Partners
Wisconsin
$200K 2,050 +2,050 New
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