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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 %
Fisher Asset Management
151
Fisher Asset Management
Washington
$6.97M 71,361 -14,765 -17%
AAF
152
Andra AP-fonden
Sweden
$6.82M 69,800 +38,700 +124%
Cerity Partners
153
Cerity Partners
New York
$6.73M 68,932 +458 +0.7%
MPM
154
Meritage Portfolio Management
Kansas
$6.61M 67,690 +67,690 New
KCM
155
Kennedy Capital Management
Missouri
$6.53M 66,862 -41,680 -38%
SGCIA
156
Smith Graham & Co Investment Advisors
Texas
$6.5M 66,496 -5,111 -7%
Squarepoint
157
Squarepoint
New York
$6.42M 65,689 -146,972 -69%
WCM
158
Wedge Capital Management
North Carolina
$6.36M 65,045 -15,003 -19%
Cohen & Steers
159
Cohen & Steers
New York
$6.28M 64,269 +64,269 New
Renaissance Technologies
160
Renaissance Technologies
New York
$6.24M 63,900 +63,900 New
LPL Financial
161
LPL Financial
California
$6.14M 62,868 +3,331 +6%
LTI
162
Laffer Tengler Investments
Tennessee
$6.01M 61,503 +15,894 +35%
SOMRS
163
State of Michigan Retirement System
Michigan
$5.82M 59,560 -1,321 -2%
PFA
164
Pathway Financial Advisers
Indiana
$5.77M 59,020 +59,020 New
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.71M 58,472 +58,472 New
RJFSA
166
Raymond James Financial Services Advisors
Florida
$5.67M 58,046 +7,559 +15%
TC
167
TwinBeech Capital
New York
$5.65M 57,844 +57,844 New
TD Asset Management
168
TD Asset Management
Ontario, Canada
$5.61M 57,424 +31,529 +122%
AIM
169
Aigen Investment Management
New York
$5.52M 56,480 +16,030 +40%
WorldQuant Millennium Advisors
170
WorldQuant Millennium Advisors
New York
$5.51M 56,368 +2,807 +5%
WBC
171
Westpac Banking Corp
Australia
$5.45M 55,735 -7,781 -12%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$5.39M 55,170 +831 +2%
DZ Bank
173
DZ Bank
Germany
$5.32M 54,416 +25,448 +88%
ST
174
Spinnaker Trust
Maine
$5.24M 53,627 +4,757 +10%
GIA
175
Gateway Investment Advisers
Ohio
$5.19M 53,113 +610 +1%
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