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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 %
SAM
626
Secure Asset Management
Michigan
– – -3,150 Closed
SEC
627
Seven Eight Capital
New York
– – -3,136 Closed
OAM
628
Oppenheimer Asset Management
New York
– – -3,103 Closed
CI
629
CX Institutional
Indiana
– – -2,013 Closed
EDRH
630
Edmond de Rothschild Holding
Switzerland
– – -2,010 Closed
UFF
631
USA Financial Formulas
Michigan
– – -1,639 Closed
SFG
632
Steward Financial Group
Texas
– – -746 Closed
SWM
633
SeaCrest Wealth Management
New York
– – -716 Closed
NICM
634
Neo Ivy Capital Management
New York
– – -581 Closed
HMS
635
Hanseatic Management Services
New Mexico
– – -354 Closed
APP
636
Alpha Paradigm Partners
Illinois
– – -342 Closed
EW
637
Evoke Wealth
California
– – -266 Closed
CWP
638
Concord Wealth Partners
Virginia
– – -262 Closed
AW
639
ACG Wealth
Georgia
– – -226 Closed
VWM
640
Valley Wealth Managers
New Jersey
– – -200 Closed
GWMIA
641
Global Wealth Management Investment Advisory
Florida
– – -150 Closed
CIBC Private Wealth Group
642
CIBC Private Wealth Group
Georgia
– – -145 Closed
CA
643
CoreCap Advisors
Michigan
– – -73 Closed
Jones Financial Companies
644
Jones Financial Companies
Missouri
– – -51 Closed
MCC
645
Money Concepts Capital
Florida
– – -25 Closed
PVH
646
Psagot Value Holdings
Israel
– – -12 Closed
MAM
647
Marquette Asset Management
Minnesota
– – -7 Closed
Bessemer Group
648
Bessemer Group
New Jersey
– – -5 Closed
IMC Chicago
649
IMC Chicago
Illinois
– – – –
Capital Fund Management (CFM)
650
Capital Fund Management (CFM)
France
– – – –
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26
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