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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 %
Parallax Volatility Advisers
676
Parallax Volatility Advisers
California
– – -128,128 Closed
Group One Trading
677
Group One Trading
Illinois
– – -40,132 Closed
Walleye Capital
678
Walleye Capital
New York
– – -30,095 Closed
SGDR
679
SPX Gestao de Recursos
Brazil
– – -23,295 Closed
OQS
680
Occudo Quantitative Strategies
Florida
– – -23,294 Closed
ACM
681
AlphaCrest Capital Management
New York
– – -16,813 Closed
NO
682
Ninety One
South Africa
– – -14,146 Closed
EP
683
Edgestream Partners
New Jersey
– – -11,234 Closed
SCM
684
Shelton Capital Management
Colorado
– – -9,427 Closed
RFG
685
Range Financial Group
Oregon
– – -8,159 Closed
QT
686
Quantamental Technologies
New York
– – -4,373 Closed
AWM
687
Axxcess Wealth Management
California
– – -4,235 Closed
GCP
688
GSA Capital Partners
United Kingdom
– – -3,887 Closed
MAM
689
Martingale Asset Management
Massachusetts
– – -3,753 Closed
PG
690
Pendal Group
Australia
– – -3,573 Closed
CIP
691
Cornerstone Investment Partners
Georgia
– – -3,519 Closed
SG Americas Securities
692
SG Americas Securities
New York
– – -2,579 Closed
MC
693
Miramar Capital
Illinois
– – -2,200 Closed
ETH
694
Exos TFP Holdings
New York
– – -592 Closed
ICM
695
Islay Capital Management
Texas
– – -394 Closed
MA
696
MUFG Americas
New York
– – -225 Closed
GWSG
697
GPS Wealth Strategies Group
Colorado
– – -203 Closed
SWM
698
Selective Wealth Management
Virginia
– – -130 Closed
AWMS
699
Advocacy Wealth Management Services
Georgia
– – -23 Closed
CB
700
Community Bank
New York
– – -19 Closed
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