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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 %
ZIG
576
Zullo Investment Group
Pennsylvania
$86K 880 – –
RBC
577
Roble Belko & Company
Pennsylvania
$86K 883 +4 +0.5%
EI
578
Ellevest Inc
New York
$85.6K 876 -75 -8%
CMF
579
Counterpoint Mutual Funds
California
$85.4K 874 +874 New
RA
580
Rational Advisors
New York
$72.3K 740 +12 +2%
CFGS
581
Concourse Financial Group Securities
Alabama
$70.1K 715 +360 +101%
AI
582
AXS Investments
New York
$69.9K 715 +715 New
PFBT
583
Parkside Financial Bank & Trust
Missouri
$69.4K 710 +114 +19%
STCOSD
584
Sageworth Trust Company of South Dakota
South Dakota
$67K 685 – –
ST
585
Smithfield Trust
Pennsylvania
$64K 670 – –
PA
586
Parallel Advisors
California
$63.3K 647 -90 -12%
TWM
587
Tradition Wealth Management
Minnesota
$60K 611 +6 +1%
HNB
588
Huntington National Bank
Ohio
$59.9K 613 +5 +0.8%
UB
589
UMB Bank
Missouri
$59K 603 +202 +50%
AF
590
Allworth Financial
California
$58.7K 601 -3 -0.5%
MSFP
591
Mark Sheptoff Financial Planning
Connecticut
$58.6K 600 – –
PI
592
PEAK6 Investments
Illinois
$58.6K 600 +600 New
NIC
593
Northwest Investment Counselors
Oregon
$54.7K 560 – –
FHA
594
First Horizon Advisors
Tennessee
$54.4K 557 +34 +7%
DMBA
595
Deseret Mutual Benefit Administrators
Utah
$50.1K 513 -511 -50%
SA
596
SRH Advisors
Kansas
$49K 500 – –
AWM
597
Atticus Wealth Management
Florida
$48.9K 500 – –
OIA
598
Optimum Investment Advisors
Illinois
$48.9K 500 – –
NICM
599
Neo Ivy Capital Management
New York
$48K 492 +492 New
QC
600
Quent Capital
New York
$46.9K 480 – –
22 23
24
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