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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B 21,822,262 +2,248,381 +11%
BlackRock
2
BlackRock
New York
$1.67B 17,084,669 -5,822,173 -25%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$850M 8,703,835 +398,468 +5%
State Street
4
State Street
Massachusetts
$846M 8,624,766 +679,650 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$408M 4,182,335 +994,643 +31%
Royal London Asset Management
6
Royal London Asset Management
United Kingdom
$315M 3,228,932 +623,961 +24%
Capital World Investors
7
Capital World Investors
California
$299M 3,064,361 +2,290,560 +296%
Morgan Stanley
8
Morgan Stanley
New York
$296M 3,034,652 +684,975 +29%
Invesco
9
Invesco
Georgia
$235M 2,404,421 +1,065,762 +80%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$226M 2,308,698 +309,009 +15%
Victory Capital Management
11
Victory Capital Management
Texas
$225M 2,302,045 -1,193,890 -34%
Capital Research Global Investors
12
Capital Research Global Investors
California
$217M 2,222,330 +200,139 +10%
Northern Trust
13
Northern Trust
Illinois
$181M 1,850,981 -51,981 -3%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$172M 1,757,832 -344,762 -16%
LSV Asset Management
15
LSV Asset Management
Illinois
$163M 1,664,708 -57,400 -3%
Legal & General Group
16
Legal & General Group
United Kingdom
$158M 1,612,095 -74,498 -4%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$143M 1,464,199 +562,974 +62%
Charles Schwab
18
Charles Schwab
California
$137M 1,404,572 +311,586 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$134M 1,376,417 -748,102 -35%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$127M 1,297,127 -349,113 -21%
Goldman Sachs
21
Goldman Sachs
New York
$126M 1,291,088 -296,838 -19%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$122M 1,246,126 -40,243 -3%
First Trust Advisors
23
First Trust Advisors
Illinois
$116M 1,182,297 -45,026 -4%
AQR Capital Management
24
AQR Capital Management
Connecticut
$106M 1,092,780 -457,168 -29%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$101M 1,033,427 +1,033,427 New
1
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