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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 %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$9.06M 92,730 +11,666 +14%
PI
127
PGGM Investments
Netherlands
$9.03M 92,390 -14,975 -14%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$8.98M 91,899 -12,864 -12%
MSV
129
MN Services Vermogensbeheer
Netherlands
$8.93M 91,400 -14,100 -13%
HighTower Advisors
130
HighTower Advisors
Illinois
$8.79M 90,034 -5,499 -6%
PCM
131
Peregrine Capital Management
Minnesota
$8.75M 89,559 -45,962 -34%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$8.72M 89,302 -44,248 -33%
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
$8.56M 87,651 +68,508 +358%
CIM
134
Cambria Investment Management
California
$8.48M 86,760 -41,976 -33%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$8.36M 85,613 +9,045 +12%
PFM
136
Premier Fund Managers
United Kingdom
$8.35M 84,900 +44,900 +112%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$8.27M 84,807 -5,566 -6%
AIM
138
Achmea Investment Management
Netherlands
$8.06M 88,079 +5,669 +7%
Asset Management One
139
Asset Management One
Japan
$7.95M 80,829 -2,797 -3%
AB
140
Amalgamated Bank
New York
$7.93M 81,139 -46,238 -36%
BAMF
141
BI Asset Management Fondsmaeglerselskab
Denmark
$7.89M 80,774 +38,574 +91%
VanEck Associates
142
VanEck Associates
New York
$7.7M 78,776 -7,437 -9%
Millennium Management
143
Millennium Management
New York
$7.62M 77,974 -61,261 -44%
PAM
144
Panagora Asset Management
Massachusetts
$7.43M 76,047 +50,513 +198%
AIP
145
ARS Investment Partners
New York
$7.35M 75,203 -17,625 -19%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$7.34M 75,177 -5,414 -7%
SCA
147
Snowden Capital Advisors
New York
$7.07M 72,324 -36,319 -33%
MNG
148
Manning & Napier Group
New York
$7.05M 72,197 -443 -0.6%
Macquarie Group
149
Macquarie Group
Australia
$7.04M 72,040 -16,187 -18%
MCM
150
McKinley Capital Management
Alaska
$6.98M 71,467 -10,568 -13%
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