STLD icon

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 %
AP
601
Advisors Preferred
Maryland
– – -52,780 Closed
PI
602
PineBridge Investments
New York
– – -14,362 Closed
CC
603
Corton Capital
Ontario, Canada
– – -12,333 Closed
Group One Trading
604
Group One Trading
Illinois
– – -11,318 Closed
TWM
605
TriaGen Wealth Management
California
– – -9,334 Closed
DU
606
Delphia (USA)
Ontario, Canada
– – -8,709 Closed
SF
607
Symphony Financial
Texas
– – -7,000 Closed
FCH
608
Freestone Capital Holdings
Washington
– – -6,598 Closed
AE
609
AMH Equity
New York
– – -6,000 Closed
VFA
610
Valeo Financial Advisors
Indiana
– – -5,089 Closed
UFA
611
US Financial Advisors
Massachusetts
– – -5,070 Closed
CL
612
CSS LLC
Illinois
– – -5,000 Closed
ED
613
Exane Derivatives
France
– – -4,559 Closed
SFA
614
Sequoia Financial Advisors
Ohio
– – -4,150 Closed
PCMC
615
Paragon Capital Management (Colorado)
Colorado
– – -3,932 Closed
CA
616
Calton & Associates
Florida
– – -3,846 Closed
JCIA
617
Jackson Creek Investment Advisors
Colorado
– – -3,699 Closed
AIM
618
Aigen Investment Management
New York
– – -3,579 Closed
Bessemer Group
619
Bessemer Group
New Jersey
$0 5 -3,380 -100%
CI
620
Cigna Investments
Connecticut
– – -3,325 Closed
NIMI
621
Natixis Investment Managers International
France
– – -3,236 Closed
CMI
622
Clare Market Investments
Texas
– – -3,100 Closed
XT
623
XTX Topco
Cayman Islands
– – -3,087 Closed
SCM
624
SKBA Capital Management
California
– – -3,060 Closed
ASFA
625
All Season Financial Advisors
Colorado
– – -3,024 Closed
23 24
25
26 27