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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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.6B 24,134,478 -1,685,978 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32B 19,988,483 -870,378 -4%
State Street
3
State Street
Massachusetts
$566M 8,512,680 -694,775 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$541M 8,185,830 +9,460 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$437M 6,604,265 +24,736 +0.4%
Victory Capital Management
6
Victory Capital Management
Texas
$249M 3,766,084 -953,902 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$208M 3,149,027 +321,646 +11%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$171M 2,589,074 -1,173,401 -31%
Morgan Stanley
9
Morgan Stanley
New York
$171M 2,577,851 +1,271,587 +97%
Royal London Asset Management
10
Royal London Asset Management
United Kingdom
$167M 2,530,249 +14,929 +0.6%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$140M 2,110,251 -5,006 -0.2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$138M 2,128,088 +506,418 +31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$135M 2,037,800 -31,149 -2%
Northern Trust
14
Northern Trust
Illinois
$128M 1,928,061 -102,491 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$118M 1,790,985 -21,290 -1%
LSV Asset Management
16
LSV Asset Management
Illinois
$117M 1,765,308 -46,202 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$107M 1,612,042 -59,979 -4%
Invesco
18
Invesco
Georgia
$105M 1,585,743 +250,526 +19%
Goldman Sachs
19
Goldman Sachs
New York
$104M 1,576,707 +603,974 +62%
Norges Bank
20
Norges Bank
Norway
$91.8M 1,387,751 -234,865 -14%
First Trust Advisors
21
First Trust Advisors
Illinois
$86.6M 1,309,578 -70,810 -5%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$85.1M 1,285,854 +136,003 +12%
Charles Schwab
23
Charles Schwab
California
$73M 1,103,107 -43,499 -4%
UBS AM
24
UBS AM
Illinois
$70.4M 1,064,562 +303,924 +40%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$66.6M 1,006,278 +172,390 +21%
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