STLD icon

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 %
Twin Tree Management
201
Twin Tree Management
Texas
$3.91M 40,041 +40,041 New
Capital Fund Management (CFM)
202
Capital Fund Management (CFM)
France
$3.89M 39,865 +39,865 New
LG
203
Leuthold Group
Minnesota
$3.89M 39,776 -931 -2%
CG
204
Castellan Group
Kentucky
$3.85M 39,374 -9,561 -20%
AAM
205
Advisors Asset Management
Colorado
$3.83M 39,163 -13,489 -26%
II
206
IFM Investors
Australia
$3.79M 38,795 -732 -2%
MCM
207
Monarch Capital Management
Indiana
$3.79M 38,686 -4,000 -9%
ATN
208
AMF Tjänstepension
Sweden
$3.74M 38,260 -21,883 -36%
TAF
209
Tredje AP-fonden
Sweden
$3.61M 36,916 -320 -0.9%
EAM
210
Erste Asset Management
Austria
$3.6M 36,812 -7,490 -17%
Comerica Bank
211
Comerica Bank
Texas
$3.59M 32,542 -50,494 -61%
DWA
212
Delos Wealth Advisors
Texas
$3.53M 36,132 +285 +0.8%
YCM
213
Yousif Capital Management
Michigan
$3.44M 35,205 -59,408 -63%
GAM
214
Gotham Asset Management
New York
$3.43M 35,106 +11,862 +51%
JPMPWA
215
J.P. Morgan Private Wealth Advisors
California
$3.41M 34,898 -761 -2%
NA
216
Navellier & Associates
Nevada
$3.4M 34,750 +312 +0.9%
HAI
217
Hennessy Advisors Inc
California
$3.38M 34,600 -2,200 -6%
Corient Private Wealth
218
Corient Private Wealth
Florida
$3.36M 34,546 +34,546 New
Osaic Holdings
219
Osaic Holdings
Arizona
$3.36M 34,342 +1,438 +4%
PRC
220
Pearl River Capital
Michigan
$3.27M 33,444 -4,678 -12%
JFG
221
Jefferies Financial Group
New York
$3.26M 33,413 +33,413 New
LIM
222
Leavell Investment Management
Alabama
$3.23M 32,900 -400 -1%
VHAM
223
Van Hulzen Asset Management
California
$3.23M 33,012 -123 -0.4%
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$3.18M 32,509 +2,934 +10%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$3.15M 32,198 -4,218 -12%
7 8
9
10 11