STLD icon

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 %
BTI
551
Blue Trust Inc
Georgia
$200K 2,810 +651 +30%
IUHSA
552
Itau Unibanco Holding S.A.
Brazil
$187K 1,906 -220 -10%
SCA
553
Stonebridge Capital Advisors
Minnesota
$176K 1,800 -12 -0.7%
HFS
554
Hantz Financial Services
Michigan
$172K 1,757 – –
MCC
555
Money Concepts Capital
Florida
$168K 1,720 +1,720 New
FMTCOCP
556
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$149K 1,520 – –
PAI
557
Pittenger & Anderson Inc
Nebraska
$147K 1,500 – –
AA
558
AlphaCentric Advisors
Puerto Rico
$145K 1,483 -1,273 -46%
SGA
559
Seaport Global Advisors
Massachusetts
$144K 1,469 -79 -5%
AG
560
AIA Group
Hong Kong
$142K 1,449 -1,044 -42%
AF
561
Affiance Financial
Minnesota
$129K 1,325 +1,325 New
TFA
562
Transamerica Financial Advisors
Florida
$125K 1,273 +169 +15%
O
563
Ossiam
France
$124K 1,269 – –
3IP
564
3Chopt Investment Partners
Virginia
$123K 1,255 +1,255 New
CA
565
CoreCap Advisors
Michigan
$121K 1,243 +1,243 New
T
566
TOBAM
France
$119K 1,219 +261 +27%
CFB
567
Cullen/Frost Bankers
Texas
$117K 1,194 -300 -20%
HIIFS
568
Harel Insurance Investments & Financial Services
Israel
$116K 1,182 -10 -0.8%
SIM
569
Sentry Investment Management
Wisconsin
$111K 1,140 +1,140 New
KIG
570
Kessler Investment Group
Indiana
$109K 1,118 -955 -46%
NA
571
NewEdge Advisors
Louisiana
$101K 2,720 +2,720 New
EWA
572
EverSource Wealth Advisors
Alabama
$99.6K 1,019 – –
SPIA
573
Steward Partners Investment Advisory
New York
$98.3K 1,007 +1 +0.1%
FFA
574
Farther Finance Advisors
California
$89.8K 919 +919 New
Loomis, Sayles & Company
575
Loomis, Sayles & Company
Massachusetts
$89K 915 -22 -2%
21 22
23
24 25