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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 %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$36.3M 371,643 -5,743 -2%
UBS Group
52
UBS Group
Switzerland
$35.8M 366,780 +78,063 +27%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$34.7M 355,487 -30,201 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.1M 348,546 +4,846 +1%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$33.3M 340,396 -95,422 -22%
National Pension Service
56
National Pension Service
South Korea
$32.8M 335,475 -42,050 -11%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$32.2M 329,416 +303,009 +1,147%
APG Asset Management
58
APG Asset Management
Netherlands
$31.2M 319,521 +49,390 +18%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$30.4M 311,432 -195,718 -39%
Swedbank
60
Swedbank
Sweden
$30.3M 310,235 -1,141 -0.4%
American Century Companies
61
American Century Companies
Missouri
$30M 307,525 +143,535 +88%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$29.1M 298,193 -6,282 -2%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$29.1M 298,052 +220,863 +286%
Barclays
64
Barclays
United Kingdom
$28.2M 288,400 +108,645 +60%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$27.4M 279,616 +3,406 +1%
RPI
66
Railway Pension Investments
United Kingdom
$26.9M 275,736 +157,400 +133%
Wells Fargo
67
Wells Fargo
California
$25.6M 262,025 +43,681 +20%
AAMU
68
AEGON Asset Management (UK)
United Kingdom
$25.3M 259,501 – –
Axa
69
Axa
France
$25.1M 257,326 +17,180 +7%
SO
70
STRS Ohio
Ohio
$24.8M 253,341 -50,149 -17%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$24M 246,121 +2,374 +1%
Aviva
72
Aviva
United Kingdom
$23.8M 243,743 +26,889 +12%
VRS
73
Virginia Retirement Systems
Virginia
$23.8M 243,600 -1,900 -0.8%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$23.8M 243,473 +120,330 +98%
AllianceBernstein
75
AllianceBernstein
Tennessee
$23.4M 239,882 -289,807 -55%
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