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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 %
CAL
651
Capital Advisors Ltd
Ohio
$4K 43 – –
PCA
652
Providence Capital Advisors
North Carolina
$3.92K 40 – –
CTC
653
Central Trust Company
Missouri
$3.22K 33 – –
POIA
654
Pin Oak Investment Advisors
Texas
$3K 30 – –
TAM
655
Tucker Asset Management
Colorado
$2.85K 29 – –
FGAM
656
Financial Gravity Asset Management
Texas
$2.69K 98 -44 -31%
GI
657
Gradient Investments
Minnesota
$2.64K 27 +27 New
KFI
658
Key Financial Inc
Pennsylvania
$2.41K 34 – –
MFT
659
Moisand Fitzgerald Tamayo
Florida
$2.25K 23 -4 -15%
LF
660
Lee Financial
Texas
$2.15K 22 +16 +267%
FWM
661
Focused Wealth Management
New York
$1.09K 11 – –
FMP
662
Financial Management Professionals
Texas
$1K 13 -13 -50%
CAM
663
ClariVest Asset Management
California
$1K 15 – –
ANBT
664
American National Bank & Trust
Texas
$1K 6 +6 New
NC
665
NewSquare Capital
Pennsylvania
$977 10 +10 New
FCA
666
Fortis Capital Advisors
Kansas
$879 9 +9 New
FA
667
Fiduciary Alliance
South Carolina
$684 7 +7 New
TWD
668
True Wealth Design
Ohio
$684 7 +7 New
WWM
669
Wolff Wiese Magana
California
$488 5 – –
TWP
670
TFO Wealth Partners
Ohio
$388 5 +5 New
MHR
671
Matthew Hamilton Rosenberg
$293 3 +3 New
MCM
672
Manchester Capital Management
Vermont
$195 2 +2 New
Balyasny Asset Management
673
Balyasny Asset Management
Illinois
– – -573,158 Closed
Ninety One (UK)
674
Ninety One (UK)
United Kingdom
– – -223,119 Closed
BCM
675
Bornite Capital Management
New York
– – -200,000 Closed
25 26
27
28 29