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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 %
JFA
551
JNBA Financial Advisors
Minnesota
$9K 125 – –
HCP
552
Hexagon Capital Partners
Arkansas
$9K 131 +11 +9%
MPWT
553
MassMutual Private Wealth & Trust
Connecticut
$9K 130 +68 +110%
MGIM
554
M&G Investment Management
United Kingdom
$8.27K 116,416 -3,663 -3%
SWA
555
Sutton Wealth Advisors
Florida
$8.02K 113 +6 +6%
GKIM
556
GW&K Investment Management
Massachusetts
$8K 106 – –
SWM
557
Spire Wealth Management
Virginia
$7K 100 -3 -3%
TIM
558
Tortoise Investment Management
New York
$7K 100 – –
Bank of Montreal
559
Bank of Montreal
Ontario, Canada
$6.07K 73,805 -6,346 -8%
ECM
560
Estabrook Capital Management
New York
$6.03K 85 -15 -15%
SC
561
Schubert & Co
Texas
$5K 76 -25 -25%
VCM
562
Versant Capital Management
Arizona
$4K 59 – –
AAP
563
Arax Advisory Partners
Colorado
$4K 55 – –
GWS
564
Glassman Wealth Services
Virginia
$4K 63 +7 +13%
DI
565
Disciplined Investments
Oklahoma
$4K 57 +19 +50%
PCA
566
Providence Capital Advisors
North Carolina
$3K 40 – –
CAL
567
Capital Advisors Ltd
Ohio
$3K 43 +43 New
SIC
568
SJS Investment Consulting
Ohio
$3K 47 +47 New
TAM
569
Tucker Asset Management
Colorado
$2.73K 29 – –
BIA
570
Bell Investment Advisors
California
$2K 31 -9 -23%
AWMS
571
Advocacy Wealth Management Services
Georgia
$2K 23 – –
CTC
572
Central Trust Company
Missouri
$2K 33 – –
FMP
573
Financial Management Professionals
Texas
$2K 26 – –
KFI
574
Key Financial Inc
Pennsylvania
$2K 34 – –
POIA
575
Pin Oak Investment Advisors
Texas
$2K 30 – –
21 22
23
24 25