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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 %
BlackRock
1
BlackRock
New York
$2.15B 25,820,456 +801,335 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74B 20,858,861 -144,101 -0.7%
State Street
3
State Street
Massachusetts
$771M 9,207,455 +800,656 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$682M 8,176,370 +593,270 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$549M 6,579,529 +131,147 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$394M 4,719,986 +111,469 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$314M 3,762,475 -164,899 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$236M 2,827,381 +58,728 +2%
Royal London Asset Management
9
Royal London Asset Management
United Kingdom
$210M 2,515,320 +48,398 +2%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$176M 2,115,257 +41,655 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$173M 2,068,949 +22,655 +1%
Northern Trust
12
Northern Trust
Illinois
$169M 2,030,552 -226,265 -10%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$151M 1,812,275 +431,456 +31%
LSV Asset Management
14
LSV Asset Management
Illinois
$151M 1,811,510 -3,990 -0.2%
Legal & General Group
15
Legal & General Group
United Kingdom
$139M 1,672,021 +221,172 +15%
Norges Bank
16
Norges Bank
Norway
$135M 1,622,616 -1,596,887 -50%
AQR Capital Management
17
AQR Capital Management
Connecticut
$135M 1,621,670 +452,125 +39%
First Trust Advisors
18
First Trust Advisors
Illinois
$115M 1,380,388 +893,705 +184%
Invesco
19
Invesco
Georgia
$111M 1,335,217 +156,637 +13%
Morgan Stanley
20
Morgan Stanley
New York
$109M 1,306,264 -327,250 -20%
PPA
21
Parametric Portfolio Associates
Washington
$99.9M 1,197,527 -54,994 -4%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$95.9M 1,149,851 +62,721 +6%
Charles Schwab
23
Charles Schwab
California
$95.7M 1,146,606 -1,938,838 -63%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$92.4M 1,106,920 -162,974 -13%
HCM
25
Hamlin Capital Management
New York
$87.1M 1,044,528 -569,279 -35%
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