Question 1

Which hedge funds and institutional investors hold STLD?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for STLD shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for STLD whale holdings?

Accepted Answer

Conviction level reflects how significant STLD is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to STLD, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for STLD?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about STLD?

Accepted Answer

QoQ changes for STLD show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	7.5M	$1.4B	0.0%	$2896.4B
Capital Research	3.6M	$653.6M	0.1%	$644.6B
Geode Capital	439.8K	$79.2M	0.0%	$1607.5B
Bridgewater	438.1K	$78.9M	0.4%	$22.4B
DFA	239.2K	$43.0M	0.0%	$481.4B
Balyasny	222.3K	$40.0M	0.1%	$77.1B
Adage Capital	203.0K	$36.5M	0.1%	$64.8B
Fisher Investments	117.4K	$21.1M	0.0%	$294.9B
Jennison	110.0K	$19.8M	0.0%	$145.4B
GMO	94.5K	$17.0M	0.0%	$39.1B
Citadel	94.3K	$17.0M	0.0%	$618.5B
Gotham Asset	88.6K	$15.9M	0.0%	$32.7B
American Century	86.5K	$15.6M	0.0%	$194.3B
Citadel	62.2K	$11.2M	0.0%	$618.5B
Hudson Bay	35.4K	$6.4M	0.0%	$29.0B
Tudor	19.3K	$3.5M	0.0%	$53.9B
Millennium	11.1K	$2.0M	0.0%	$240.3B
Neuberger Berman (Eisman)	11.0K	$2.0M	0.0%	$131.4B
Kayne Anderson	10.6K	$1.9M	0.0%	$34.0B
Man Group	8.4K	$1.5M	0.0%	$55.1B
Millennium	8.4K	$1.5M	0.0%	$240.3B
Tudor	7.9K	$1.4M	0.0%	$53.9B
Wellington	7.0K	$1.3M	0.0%	$535.5B
Citadel	5.4K	$979K	0.0%	$618.5B
Millennium	5.4K	$976K	0.0%	$240.3B
AQR Capital	3.2K	$565K	0.0%	$218.4B
Marshall Wace	3.0K	$547K	0.0%	$100.4B
LSV	714.8K	$129K	0.3%	$46.4M
BlackRock	383	$69K	—	$5723.5B
Northern Trust	121	$22K	—	$756.6B
Franklin Templeton	81	$15K	—	$408.3B
Fidelity (FMR)	7	$1K	—	$1898.4B

STLD

Who Holds STLD

Changes This Quarter