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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 %
JF
626
Jump Financial
Illinois
– – -3,000 Closed
SC
627
Scotia Capital
Ontario, Canada
– – -2,996 Closed
BB
628
Busey Bank
Illinois
– – -2,968 Closed
IRF
629
IBM Retirement Fund
New York
– – -2,968 Closed
KA
630
Kercheville Advisors
Texas
– – -2,925 Closed
FFM
631
Forum Financial Management
Illinois
– – -2,925 Closed
EAM
632
Empirical Asset Management
Massachusetts
– – -2,905 Closed
RIA
633
Regal Investment Advisors
Michigan
– – -2,900 Closed
QC
634
Quadrature Capital
United Kingdom
– – -2,827 Closed
FAT
635
First American Trust
California
– – -2,713 Closed
WSCM
636
Wellington Shields Capital Management
New York
– – -2,706 Closed
Boston Partners
637
Boston Partners
Massachusetts
– – -2,676 Closed
LCM
638
Laurion Capital Management
New York
– – -2,600 Closed
FHB
639
First Hawaiian Bank
Hawaii
– – -2,557 Closed
CAM
640
Costello Asset Management
Pennsylvania
– – -2,550 Closed
MG
641
Mather Group
Illinois
– – -2,503 Closed
SC
642
Steph & Co
Wisconsin
– – -1,150 Closed
BFC
643
Bedel Financial Consulting
Indiana
– – -1,150 Closed
T
644
TCWP
Ohio
– – -848 Closed
T
645
TOBAM
France
– – -681 Closed
FAG
646
Fortitude Advisory Group
Washington
– – -540 Closed
FIA
647
FNY Investment Advisers
New York
– – -529 Closed
GAM
648
Gemmer Asset Management
California
– – -503 Closed
CCA
649
Catalyst Capital Advisors
New York
– – -434 Closed
IUHSA
650
Itau Unibanco Holding S.A.
Brazil
– – -400 Closed
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