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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 Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$3.6M +$135K +2,042 +4%
JPMPWA
177
J.P. Morgan Private Wealth Advisors
California
$3.58M -$359K -5,420 -9%
ASRS
178
Arizona State Retirement System
Arizona
$3.53M -$122K -1,850 -3%
AAM
179
Advisors Asset Management
Colorado
$3.47M -$1.89M -28,588 -35%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$3.43M -$294K -4,443 -8%
MME
181
Meag Munich Ergo
Germany
$3.41M -$67.1K -1,014 -2%
KOCAA
182
Knights of Columbus Asset Advisors
Connecticut
$3.4M +$31.9K +483 +0.9%
Simplex Trading
183
Simplex Trading
Illinois
$3.37M +$985K +14,892 +41%
CEI
184
Clark Estates Inc
New York
$3.18M +$3.18M +48,100 New
AIP
185
Ameritas Investment Partners
Nebraska
$3.17M -$172K -2,603 -5%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$3.14M -$153K -2,300 -5%
PWM
187
PBMares Wealth Management
Virginia
$3.1M – – –
VIA
188
Vident Investment Advisory
Georgia
$3M +$236K +3,569 +9%
ERSOT
189
Employees Retirement System of Texas
Texas
$2.98M -$1.39M -21,000 -32%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$2.97M -$86.9K -1,314 -3%
MCM
191
Monarch Capital Management
Indiana
$2.93M -$30.8K -465 -1%
Lazard Asset Management
192
Lazard Asset Management
New York
$2.91M +$1.74M +26,272 +148%
Walleye Trading
193
Walleye Trading
New York
$2.91M -$7.97M -120,491 -73%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$2.89M +$145K +2,176 +5%
SFM
195
Signet Financial Management
New Jersey
$2.85M +$50.9K +770 +2%
CWG
196
Cornerstone Wealth Group
North Carolina
$2.8M +$128K +1,939 +5%
Nomura Asset Management
197
Nomura Asset Management
Japan
$2.8M -$93.9K -1,420 -3%
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$2.78M -$55.9K -845 -2%
GC
199
Guggenheim Capital
Illinois
$2.76M -$1.44M -21,715 -34%
Aberdeen Group
200
Aberdeen Group
United Kingdom
$2.71M +$582K +8,803 +27%
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