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Steel Dynamics
STLD

Overview Fund Activity

787 hedge funds and large institutions have $14B invested in Steel Dynamics in 2024 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 287 increasing their positions, 279 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
10.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
114
Increased
287
Reduced
279
Closed
95
Calls
$368M
Puts
$192M
Net Calls
+$177M
Net Calls Change
+$88.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$410M
2
Holocene Advisors
Holocene Advisors
New York
$351M
3
Citigroup
Citigroup
New York
$84.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$642M
5
First Trust Advisors
First Trust Advisors
Illinois
$363M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M
3
Ameriprise
Ameriprise
Minnesota
$222M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$240M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
226
Wolverine Trading
Illinois
$3.12M +$1.88M +16,529 +152%
MSV
227
MN Services Vermogensbeheer
Netherlands
$3.09M +$137K +1,200 +5%
TI
228
Tidal Investments
Wisconsin
$3.05M +$42K +368 +1%
Squarepoint
229
Squarepoint
New York
$3M +$2.56M +22,427 +580%
MI
230
MMCAP International
Cayman Islands
$2.97M +$2.97M +26,000 New
CSP
231
Cary Street Partners
Virginia
$2.96M +$2.96M +25,961 New
HT
232
Headlands Technologies
Illinois
$2.95M +$2.95M +25,844 New
Wealthfront Advisers
233
Wealthfront Advisers
California
$2.93M +$528K +4,631 +22%
CWG
234
Cornerstone Wealth Group
North Carolina
$2.84M +$128K +1,119 +5%
EWA
235
EP Wealth Advisors
California
$2.8M -$10.4K -91 -0.4%
SSA
236
Schonfeld Strategic Advisors
New York
$2.8M +$2.8M +24,504 New
URS
237
Utah Retirement Systems
Utah
$2.74M -$68.4K -600 -2%
PAMP
238
Polar Asset Management Partners
Ontario, Canada
$2.7M +$2.7M +23,700 New
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$2.69M +$44K +386 +2%
VHAM
240
Van Hulzen Asset Management
California
$2.69M +$16.7K +146 +0.6%
KAM
241
Karani Asset Management
New York
$2.68M +$2.68M +23,498 New
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
$2.65M +$2.65M +23,241 New
Comerica Bank
243
Comerica Bank
Texas
$2.6M -$260K -2,279 -9%
AAIS
244
ABN AMRO Investment Solutions
$2.59M +$210K +1,837 +9%
DZ Bank
245
DZ Bank
Germany
$2.58M -$1.52M -13,291 -37%
HAI
246
Hennessy Advisors Inc
California
$2.52M -$148K -1,300 -6%
Assenagon Asset Management
247
Assenagon Asset Management
Luxembourg
$2.49M -$467K -4,090 -16%
MKA
248
M. Kulyk & Associates
Georgia
$2.48M -$164K -1,435 -6%
MNA
249
Manning & Napier Advisors
New York
$2.45M +$1.13M +9,938 +86%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$2.44M +$133K +1,170 +6%
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