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Steel Dynamics
STLD

Overview Fund Activity

775 hedge funds and large institutions have $16.6B invested in Steel Dynamics in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 309 increasing their positions, 261 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
11.27%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
88
Increased
309
Reduced
261
Closed
71
Calls
$272M
Puts
$186M
Net Calls
+$86.6M
Net Calls Change
+$14.7M

Top Buyers

1
UBS AM
UBS AM
Illinois
$188M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60.9M
3
Citadel Advisors
Citadel Advisors
Florida
$50M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$141M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$502M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$744M
2
BlackRock
BlackRock
New York
$1.61B
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.62M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.49B
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Shelton Capital Management
Colorado
$3.37M -$168K -1,300 -5%
MSV
227
MN Services Vermogensbeheer
Netherlands
$3.35M – – –
IMCOOI
228
Investment Management Corp of Ontario (IMCO)
Canada
$3.34M +$971K +7,498 +41%
Comerica Bank
229
Comerica Bank
Texas
$3.32M -$117K -900 -3%
GAM
230
Groupama Asset Management
France
$3.23M +$1.62M +24,897 +100%
TI
231
Tidal Investments
Wisconsin
$3.22M -$369K -2,849 -10%
EWA
232
EP Wealth Advisors
California
$3.2M -$53.4K -412 -2%
URS
233
Utah Retirement Systems
Utah
$3.17M -$246K -1,900 -7%
VHAM
234
Van Hulzen Asset Management
California
$3.16M -$58.9K -455 -2%
TPSF
235
Texas Permanent School Fund
Texas
$3.15M -$919K -7,098 -23%
HAI
236
Hennessy Advisors Inc
California
$3.1M -$4.64M -35,800 -60%
Walleye Capital
237
Walleye Capital
New York
$3.08M +$2.21M +17,080 +256%
Cetera Investment Advisers
238
Cetera Investment Advisers
Illinois
$3.06M -$79.1K -611 -3%
DWA
239
Dorsey Wright & Associates
California
$3.05M +$12.4K +96 +0.4%
Mariner
240
Mariner
Kansas
$3.04M -$116K -892 -4%
CWG
241
Cornerstone Wealth Group
North Carolina
$3.01M +$18K +139 +0.6%
NAMA
242
Nikko Asset Management Americas
New York
$2.91M -$1.34M -10,353 -32%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$2.87M -$220K -1,695 -7%
MKA
244
M. Kulyk & Associates
Georgia
$2.85M +$99.6K +769 +4%
Assenagon Asset Management
245
Assenagon Asset Management
Luxembourg
$2.79M -$76.8K -593 -3%
EWM
246
Empirical Wealth Management
Washington
$2.79M +$102K +789 +4%
1832 Asset Management
247
1832 Asset Management
Ontario, Canada
$2.75M +$80.4K +621 +3%
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$2.75M -$335K -2,585 -11%
AAIS
249
ABN AMRO Investment Solutions
$2.74M -$2.14M -16,499 -44%
X
250
Xponance
Pennsylvania
$2.72M -$177K -1,365 -6%
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