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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 %
NERM
601
New England Research & Management
Illinois
– – -11,745 Closed
SP
602
Symmetry Partners
Connecticut
– – -10,715 Closed
WPW
603
Warther Private Wealth
Ohio
– – -9,741 Closed
GSC
604
Ground Swell Capital
South Carolina
– – -8,836 Closed
TCM
605
Teza Capital Management
Illinois
– – -8,259 Closed
Marshall Wace
606
Marshall Wace
United Kingdom
– – -7,673 Closed
FC
607
FORA Capital
Florida
– – -6,891 Closed
PCM
608
Prelude Capital Management
New York
– – -6,377 Closed
LOAMS
609
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -6,090 Closed
VF
610
Virtu Financial
New York
– – -5,190 Closed
KPF
611
K2 Principal Fund
Ontario, Canada
– – -5,000 Closed
BWP
612
BSW Wealth Partners
Colorado
– – -4,648 Closed
TPM
613
Triasima Portfolio Management
Quebec, Canada
– – -4,535 Closed
CCIA
614
Campbell & Co Investment Adviser
Maryland
– – -4,362 Closed
EWM
615
Evercore Wealth Management
New York
– – -4,083 Closed
BC
616
Bridgefront Capital
Texas
– – -3,922 Closed
CT
617
Chicago Trust
Illinois
– – -3,826 Closed
GTCM
618
Gyon Technologies Capital Management
New Jersey
– – -3,800 Closed
MFS
619
Mirabella Financial Services
United Kingdom
– – -3,531 Closed
KFA
620
Krane Funds Advisors
New York
– – -3,529 Closed
HW
621
Hamilton Wealth
California
– – -3,500 Closed
AUB
622
Atlantic Union Bankshares
Virginia
– – -3,500 Closed
PP
623
Paloma Partners
Connecticut
– – -3,400 Closed
GCM
624
Graham Capital Management
Connecticut
– – -3,294 Closed
PWPS
625
Pinnacle Wealth Planning Services
Ohio
– – -3,260 Closed
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