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Steel Dynamics
STLD

Overview Fund Activity

604 hedge funds and large institutions have $12.8B invested in Steel Dynamics in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 56 closing their positions.

Holders
604
Holders Change
+37
Holders Change %
+6.53%
% of All Funds
9.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
100
Increased
189
Reduced
228
Closed
56
Calls
$329M
Puts
$189M
Net Calls
+$140M
Net Calls Change
+$182M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$115M
2
State Street
2
State Street
Massachusetts
$771M
3
BlackRock
3
BlackRock
New York
$2.15B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$682M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$135M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$95.7M
2
Norges Bank
2
Norges Bank
Norway
$135M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.98M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$51.2M
5
HCM
5
Hamlin Capital Management
New York
$87.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$4.69M 56,220 -16,544 -23%
EF
177
Empowered Funds
Pennsylvania
$4.67M 55,999 -21,055 -27%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$4.67M 55,921 -15,999 -22%
ASRS
179
Arizona State Retirement System
Arizona
$4.61M 55,240 -333 -0.6%
WorldQuant Millennium Advisors
180
WorldQuant Millennium Advisors
New York
$4.56M 54,660 -77,139 -59%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$4.52M 49,400 +900 +2%
AP
182
Advisors Preferred
Maryland
$4.49M 52,780 +36,287 +220%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$4.46M 53,469 +5,512 +11%
MME
184
Meag Munich Ergo
Germany
$4.44M 52,575 -26,175 -33%
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$4.37M 52,372 -2,906 -5%
Neuberger Berman Group
186
Neuberger Berman Group
New York
$4.33M 51,775 +14,326 +38%
KOCAA
187
Knights of Columbus Asset Advisors
Connecticut
$4.25M 50,951 +1,018 +2%
AIP
188
Ameritas Investment Partners
Nebraska
$4.22M 50,598 – –
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$4.09M 48,980 +31,992 +188%
CS
190
Comerica Securities
Michigan
$4.08M 48,645 +12,967 +36%
Citadel Advisors
191
Citadel Advisors
Florida
$3.98M 47,727 -1,020,068 -96%
PWM
192
PBMares Wealth Management
Virginia
$3.91M 46,862 – –
DGAM
193
Desjardins Global Asset Management
Quebec, Canada
$3.87M 46,328 -8,653 -16%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$3.86M 46,268 -7,076 -13%
UIM
195
USS Investment Management
United Kingdom
$3.75M 44,978 -27,681 -38%
MCM
196
Monarch Capital Management
Indiana
$3.74M 44,821 -3,568 -7%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$3.73M 44,658 -74,371 -62%
Nomura Asset Management
198
Nomura Asset Management
Japan
$3.65M 43,746 +1,046 +2%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$3.57M 42,825 -48 -0.1%
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$3.55M 42,508 +2,256 +6%
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