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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 %
DFCM
651
Dark Forest Capital Management
Puerto Rico
– – -331 Closed
SMG
652
Spectrum Management Group
Indiana
– – -175 Closed
LAS
653
Lloyd Advisory Services
Georgia
– – -137 Closed
SSG
654
Summit Securities Group
New York
– – -100 Closed
CI
655
Cordant Inc
Oregon
– – -93 Closed
TFO
656
Tarbox Family Office
California
– – -57 Closed
MCM
657
Manchester Capital Management
Vermont
– – -49 Closed
HWMA
658
Heritage Wealth Management (Arizona)
Arizona
– – -44 Closed
CT
659
Cambridge Trust
Massachusetts
– – -31 Closed
BBHC
660
Brown Brothers Harriman & Co
New York
– – -14 Closed
ADL
661
Asset Dedication LLC
California
– – -9 Closed
MAM
662
Marquette Asset Management
Minnesota
$0 7 -5 -42%
Capital Fund Management (CFM)
663
Capital Fund Management (CFM)
France
– – – –
CP
664
Corbenic Partners
Pennsylvania
$0 1 – –
Tudor Investment Corp
665
Tudor Investment Corp
Connecticut
– – – –
IMC Chicago
666
IMC Chicago
Illinois
– – – –
HT
667
HAP Trading
New York
– – – –
WWM
668
Wolff Wiese Magana
California
$0 5 +5 New
LF
669
Lee Financial
Texas
$0 6 +6 New
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