STLD icon

Steel Dynamics
STLD

Overview Fund Activity

585 hedge funds and large institutions have $10B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 267 reducing their positions, and 65 closing their positions.

Holders
585
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
64
Increased
181
Reduced
267
Closed
65
Calls
$189M
Puts
$176M
Net Calls
+$13.5M
Net Calls Change
-$54M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M
4
VRS
4
Virginia Retirement Systems
Virginia
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
APG Asset Management
3
APG Asset Management
Netherlands
$19.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$110M
5
State Street
5
State Street
Massachusetts
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.63B 22,906,842 -1,227,636 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.39B 19,573,881 -414,602 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$589M 8,305,367 +119,537 +1%
State Street
4
State Street
Massachusetts
$566M 7,945,116 -567,564 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$435M 6,127,728 -476,537 -7%
Victory Capital Management
6
Victory Capital Management
Texas
$248M 3,495,935 -270,149 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$226M 3,187,692 +38,665 +1%
Royal London Asset Management
8
Royal London Asset Management
United Kingdom
$185M 2,604,971 +74,722 +3%
Morgan Stanley
9
Morgan Stanley
New York
$167M 2,349,677 -228,174 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$151M 2,124,519 +86,719 +4%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$149M 2,102,594 -7,657 -0.4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$143M 2,022,191 +1,079,641 +115%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$142M 1,999,689 +208,704 +12%
Northern Trust
14
Northern Trust
Illinois
$135M 1,902,962 -25,099 -1%
LSV Asset Management
15
LSV Asset Management
Illinois
$122M 1,722,108 -43,200 -2%
Legal & General Group
16
Legal & General Group
United Kingdom
$120M 1,686,593 +74,551 +5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$117M 1,646,240 -942,834 -36%
Goldman Sachs
18
Goldman Sachs
New York
$113M 1,587,926 +11,219 +0.7%
AQR Capital Management
19
AQR Capital Management
Connecticut
$110M 1,549,948 -578,140 -27%
Invesco
20
Invesco
Georgia
$95M 1,338,659 -247,084 -16%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$91.2M 1,286,369 +515 +0%
Norges Bank
22
Norges Bank
Norway
$91.1M 1,283,923 -103,828 -7%
First Trust Advisors
23
First Trust Advisors
Illinois
$87.1M 1,227,323 -82,255 -6%
Charles Schwab
24
Charles Schwab
California
$77.5M 1,092,986 -10,121 -0.9%
Ameriprise
25
Ameriprise
Minnesota
$73M 1,027,788 +146,306 +17%
1
2 3 4 5