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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$5.15M 52,712 +14,687 +39%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$5.14M 52,620 -241,997 -82%
CS
178
Comerica Securities
Michigan
$5.07M 51,681 -1,447 -3%
ASRS
179
Arizona State Retirement System
Arizona
$5.05M 51,690 -118 -0.2%
DnB Asset Management
180
DnB Asset Management
Norway
$4.87M 49,825 -3,956 -7%
P
181
Paradiem
Louisiana
$4.76M 48,728 -6,264 -11%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$4.75M 48,575 -1,949 -4%
N
183
Natixis
France
$4.72M 48,349 -71,247 -60%
CEI
184
Clark Estates Inc
New York
$4.7M 48,100 – –
PWM
185
PBMares Wealth Management
Virginia
$4.58M 46,862 – –
Nomura Asset Management
186
Nomura Asset Management
Japan
$4.55M 46,621 +1,358 +3%
AIG
187
American International Group
New York
$4.44M 45,449 -228,311 -83%
MOACM
188
Mutual of America Capital Management
New York
$4.35M 44,521 -116,059 -72%
NAMA
189
Nikko Asset Management Americas
New York
$4.33M 44,333 -3,373 -7%
KOCAA
190
Knights of Columbus Asset Advisors
Connecticut
$4.27M 43,672 -5,063 -10%
MIM
191
MetLife Investment Management
New Jersey
$4.25M 43,551 -67,855 -61%
SFM
192
Signet Financial Management
New Jersey
$4.23M 43,299 +43 +0.1%
EF
193
Empowered Funds
Pennsylvania
$4.17M 42,657 -10,454 -20%
GIA
194
Gladstone Institutional Advisory
Florida
$4.14M 42,340 +42,340 New
GLA
195
Great Lakes Advisors
Illinois
$4.11M 42,090 +13,297 +46%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$4.1M 41,935 -1,186 -3%
Simplex Trading
197
Simplex Trading
Illinois
$4.03M 41,297 +7,846 +23%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$4M 40,915 -5,178 -11%
MME
199
Meag Munich Ergo
Germany
$3.96M 40,573 -11,165 -22%
CWG
200
Cornerstone Wealth Group
North Carolina
$3.94M 40,330 -1,190 -3%
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