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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 %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$13.4M 203,225 +130,952 +181%
HF
77
HRT Financial
New York
$13M 197,063 +98,017 +99%
BA
78
Bridgewater Associates
Connecticut
$12.6M 190,874 +180,409 +1,724%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$12.6M 190,760 -293,293 -61%
UBS Group
80
UBS Group
Switzerland
$12.4M 186,857 -151,022 -45%
WBC
81
Westpac Banking Corp
Australia
$11.8M 125,273 +97,823 +356%
Barclays
82
Barclays
United Kingdom
$11.7M 177,230 -347,881 -66%
PAMS
83
Pictet Asset Management (Switzerland)
Switzerland
$11.7M 176,438 +41,010 +30%
Citigroup
84
Citigroup
New York
$11.6M 175,797 +22,823 +15%
KBC Group
85
KBC Group
Belgium
$11.5M 173,228 -14,528 -8%
MOACM
86
Mutual of America Capital Management
New York
$11.3M 171,220 -21,040 -11%
Franklin Resources
87
Franklin Resources
California
$11.3M 170,462 +507 +0.3%
Citadel Advisors
88
Citadel Advisors
Florida
$11.2M 168,871 +121,144 +254%
Wells Fargo
89
Wells Fargo
California
$11.1M 168,162 -28,267 -14%
WC
90
Winmill & Co
New York
$11.1M 167,900 – –
ADEF
91
Adams Diversified Equity Fund
Maryland
$10.9M 165,100 – –
FAF
92
Fjarde Ap-fonden
Sweden
$10.9M 164,863 -8,800 -5%
BCAM
93
Boston Common Asset Management
Massachusetts
$10.7M 161,855 -18,609 -10%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M 161,481 -8,387 -5%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$10.5M 158,082 -279,385 -64%
Fisher Asset Management
96
Fisher Asset Management
Washington
$10.1M 152,673 -31,229 -17%
RJA
97
Raymond James & Associates
Florida
$9.83M 148,582 -27,319 -16%
AB
98
Amalgamated Bank
New York
$9.48M 143,356 +10,349 +8%
Truist Financial
99
Truist Financial
North Carolina
$9.48M 143,333 -1,711 -1%
PCM
100
Peregrine Capital Management
Minnesota
$9.45M 142,824 -15,967 -10%
2 3
4
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