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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 %
GRP
601
Global Retirement Partners
California
$46.1K 472 -203 -30%
CA
602
Clearstead Advisors
Ohio
$46.1K 472 -19 -4%
VNA
603
Valley National Advisers
Pennsylvania
$46K 420 – –
TFA
604
Toth Financial Advisory
Virginia
$45.9K 470 -115 -20%
DIP
605
DT Investment Partners
Pennsylvania
$43.4K 444 – –
AAG
606
Armstrong Advisory Group
Massachusetts
$40.4K 414 +414 New
CAL
607
Capital Analysts LLC
Pennsylvania
$39K 397 -98 -20%
CNBTD
608
Citizens National Bank Trust Department
Mississippi
$39K 400 – –
TWA
609
TCI Wealth Advisors
Arizona
$36.4K 373 +55 +17%
RTC
610
Riverview Trust Company
Washington
$33K 338 – –
WT
611
Whittier Trust
California
$31.4K 321 – –
ST
612
Sageworth Trust
Pennsylvania
$30K 311 – –
WSC
613
Wellington Shields & Co
New York
$29.3K 300 +100 +50%
CA
614
Continuum Advisory
Idaho
$27.3K 22,054 -22 -0.1%
PMFA
615
Plante Moran Financial Advisors
Michigan
$25.9K 265 – –
TFP
616
Tilia Fiduciary Partners
North Carolina
$24.4K 250 – –
Bessemer Group
617
Bessemer Group
New Jersey
$23K 231 +231 New
LFG
618
Larson Financial Group
Missouri
$22.2K 227 +47 +26%
JWA
619
JFS Wealth Advisors
Pennsylvania
$21.1K 216 +13 +6%
BEI
620
Benjamin Edwards Inc
Missouri
$20K 200 – –
LS
621
Livforsakringsbolaget Skandia
Sweden
$19.6K 200 – –
AS
622
Altshuler Shaham
Israel
$18.6K 190 -1,714 -90%
BAAM
623
Baker Avenue Asset Management
California
$18.5K 189 +189 New
FMII
624
Farmers & Merchants Investments Inc
Nebraska
$17.3K 177 -56 -24%
HCM
625
Hollencrest Capital Management
California
$17.1K 175 +175 New
23 24
25
26 27