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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 %
SSG
626
Summit Securities Group
New York
$16K 168 +168 New
HCP
627
Hexagon Capital Partners
Arkansas
$15K 154 +23 +18%
DAM
628
Delta Asset Management
Tennessee
$14.7K 150 +150 New
CFO
629
CVA Family Office
Colorado
$13.7K 140 – –
LC
630
Lindbrook Capital
California
$13.5K 138 -142 -51%
MPWT
631
MassMutual Private Wealth & Trust
Connecticut
$13K 128 -2 -2%
DCP
632
Distillate Capital Partners
Illinois
$12.9K 132 +132 New
SC
633
Schubert & Co
Texas
$12.8K 131 +55 +72%
JFA
634
JNBA Financial Advisors
Minnesota
$12.2K 125 – –
SWA
635
Sutton Wealth Advisors
Florida
$10.4K 106 -7 -6%
CWP
636
Concord Wealth Partners
Virginia
$10.4K 106 +106 New
GKIM
637
GW&K Investment Management
Massachusetts
$10K 106 – –
SWM
638
Spire Wealth Management
Virginia
$10K 104 +4 +4%
TIM
639
Tortoise Investment Management
New York
$9.77K 100 – –
ZB
640
Zions Bancorporation
Utah
$9.28K 95 -64 -40%
ECM
641
Estabrook Capital Management
New York
$8.11K 83 -2 -2%
NHT
642
New Hampshire Trust
New Hampshire
$6.64K 68 +68 New
GWS
643
Glassman Wealth Services
Virginia
$6.35K 65 +2 +3%
AWM
644
Accurate Wealth Management
Florida
$6.09K 57 +57 New
SIC
645
SJS Investment Consulting
Ohio
$5.96K 61 +14 +30%
VCM
646
Versant Capital Management
Arizona
$5.76K 59 – –
DI
647
Disciplined Investments
Oklahoma
$5.76K 59 +2 +4%
AAP
648
Arax Advisory Partners
Colorado
$5.37K 55 – –
WTC
649
WhitTier Trust Company
Nevada
$5.18K 53 +53 New
BIA
650
Bell Investment Advisors
California
$4.59K 47 +16 +52%
24 25
26
27 28