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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$13.2M 127,837 +54,032 +73%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$13.2M 135,348 +5,398 +4%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$12.9M 131,997 +131,997 New
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$12.8M 130,809 -23,355 -15%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$12.7M 129,793 +65,790 +103%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$12M 125,611 +60,814 +94%
MGIM
107
M&G Investment Management
United Kingdom
$11.9M 121,205 +4,789 +4%
SI
108
Sprott Inc
Ontario, Canada
$11.8M 120,500 -5,800 -5%
B
109
Bailard
California
$11.5M 118,131 -377 -0.3%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$11.5M 117,556 +47,887 +69%
RJA
111
Raymond James & Associates
Florida
$11.4M 116,440 -26,390 -18%
SEI Investments
112
SEI Investments
Pennsylvania
$11.3M 115,359 +6,721 +6%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M 114,913 -36,376 -24%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$10.8M 110,050 +573 +0.5%
BCM
115
BTC Capital Management
Iowa
$10.6M 108,988 -32,209 -23%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$10.1M 103,650 -1,876 -2%
ECM
117
ExodusPoint Capital Management
New York
$10.1M 103,103 +19,340 +23%
ADEF
118
Adams Diversified Equity Fund
Maryland
$9.62M 98,500 -47,700 -33%
Jennison Associates
119
Jennison Associates
New York
$9.52M 97,478 -624 -0.6%
BCAM
120
Boston Common Asset Management
Massachusetts
$9.42M 96,455 +5,658 +6%
IIM
121
INTECH Investment Management
Florida
$9.41M 96,359 +84,412 +707%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$9.38M 96,028 +28,977 +43%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$9.37M 95,897 +95,897 New
FRAF
124
Första AP-fonden
Sweden
$9.14M 93,600 +31,300 +50%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.09M 92,994 -1,938 -2%
3 4
5
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