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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 %
MFT
576
Moisand Fitzgerald Tamayo
Florida
$2K 27 +10 +59%
FWM
577
Focused Wealth Management
New York
$1K 11 – –
PWMG
578
Prestige Wealth Management Group
New Jersey
$1K 9 – –
CAM
579
ClariVest Asset Management
California
$1K 15 – –
ADL
580
Asset Dedication LLC
California
$1K 9 +9 New
HGERS
581
Householder Group Estate & Retirement Specialist
Arizona
$1K 15 +15 New
CB
582
Community Bank
New York
$1K 19 +19 New
FGAM
583
Financial Gravity Asset Management
Texas
$12 142 +142 New
Renaissance Technologies
584
Renaissance Technologies
New York
– – -351,200 Closed
HF
585
HRT Financial
New York
– – -197,063 Closed
Qube Research & Technologies (QRT)
586
Qube Research & Technologies (QRT)
United Kingdom
– – -125,152 Closed
MPM
587
Meritage Portfolio Management
Kansas
– – -92,160 Closed
AIM
588
Artemis Investment Management
United Kingdom
– – -70,894 Closed
ZIM
589
Zacks Investment Management
Illinois
– – -59,433 Closed
LOAME
590
Lombard Odier Asset Management (Europe)
United Kingdom
– – -59,341 Closed
VIA
591
Vident Investment Advisory
Georgia
– – -45,321 Closed
ERSOT
592
Employees Retirement System of Texas
Texas
– – -45,000 Closed
PI
593
PEAK6 Investments
Illinois
– – -41,655 Closed
SW
594
SteelPeak Wealth
California
– – -30,033 Closed
ACM
595
Ativo Capital Management
Illinois
– – -23,356 Closed
QT
596
Quantbot Technologies
New York
– – -17,067 Closed
PFS
597
Prospera Financial Services
Texas
– – -16,660 Closed
CWM
598
Cordatus Wealth Management
Pennsylvania
– – -15,168 Closed
MSRPS
599
Maryland State Retirement & Pension System
Maryland
– – -13,771 Closed
CC
600
Cipher Capital
New York
– – -13,255 Closed
22 23
24
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