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Steel Dynamics
STLD

Overview Fund Activity

596 hedge funds and large institutions have $9.66B invested in Steel Dynamics in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 251 reducing their positions, and 69 closing their positions.

Holders
596
Holders Change
-8
Holders Change %
-1.32%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
72
Increased
197
Reduced
251
Closed
69
Calls
$198M
Puts
$131M
Net Calls
+$67.6M
Net Calls Change
-$72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$171M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$62.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$104M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$53.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$138M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.6B
2
HCM
2
Hamlin Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$171M
4
Victory Capital Management
4
Victory Capital Management
Texas
$249M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
576
Providence Capital Advisors
North Carolina
$3K 40 – –
LPWM
577
Lake Point Wealth Management
Texas
$3K 50 – –
BIA
578
Bell Investment Advisors
California
$3K 40 +40 New
MCC
579
Money Concepts Capital
Florida
$2K 25 -768 -97%
POIA
580
Pin Oak Investment Advisors
Texas
$2K 30 – –
FMP
581
Financial Management Professionals
Texas
$2K 26 – –
CTC
582
Central Trust Company
Missouri
$2K 33 – –
KFI
583
Key Financial Inc
Pennsylvania
$2K 34 – –
BA
584
Bivin & Associates
Oklahoma
$2K 25 – –
AWMS
585
Advocacy Wealth Management Services
Georgia
$2K 23 – –
TAM
586
Tucker Asset Management
Colorado
$1.92K 29 – –
CAM
587
ClariVest Asset Management
California
$1K 15 -24 -62%
MFT
588
Moisand Fitzgerald Tamayo
Florida
$1K 17 -19 -53%
FWM
589
Focused Wealth Management
New York
$1K 11 – –
PWMG
590
Prestige Wealth Management Group
New Jersey
$1K 9 – –
PVH
591
Psagot Value Holdings
Israel
$1K 12 +12 New
BPC
592
Banque Pictet & Cie
Switzerland
$587 8,879 -1,282 -13%
HCM
593
Hamlin Capital Management
New York
– – -1,044,528 Closed
Capital World Investors
594
Capital World Investors
California
– – -270,000 Closed
MAM
595
Mark Asset Management
New York
– – -226,396 Closed
AWA
596
Aaron Wealth Advisors
Illinois
– – -115,216 Closed
Twin Tree Management
597
Twin Tree Management
Texas
– – -92,317 Closed
E
598
Ergoteles
New York
– – -87,824 Closed
HCM
599
Highline Capital Management
New York
– – -86,991 Closed
AIMCA
600
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -86,000 Closed
22 23
24
25 26