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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 %
EI
251
Ethic Inc
New York
$2.42M -$437K -3,829 -15%
SFS
252
Stiles Financial Services
Minnesota
$2.42M +$165K +1,445 +7%
PFSRSONJ
253
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.4M +$2.4M +21,009 New
Wealth Enhancement Advisory Services
254
Wealth Enhancement Advisory Services
Minnesota
$2.38M +$1.22M +10,716 +105%
CCS
255
Concentric Capital Strategies
Connecticut
$2.35M -$3.14M -27,537 -57%
PD
256
Point72 (DIFC)
United Arab Emirates
$2.31M +$2.31M +20,266 New
SA
257
Sanctuary Advisors
Indiana
$2.29M +$88.2K +675 +4%
YCM
258
Yousif Capital Management
Michigan
$2.27M -$41.3K -362 -2%
ET
259
Entropy Technologies
New York
$2.26M +$280K +2,456 +14%
CRC
260
Curi RMB Capital
Illinois
$2.25M +$56.1K +492 +3%
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$2.24M -$219K -1,916 -9%
VPIM
262
Vanguard Personalized Indexing Management
California
$2.22M +$111K +973 +5%
Janus Henderson Group
263
Janus Henderson Group
United Kingdom
$2.22M -$202K -1,775 -8%
NYLIM
264
New York Life Investment Management
New York
$2.18M -$11.6K -102 -0.5%
LFG
265
Larson Financial Group
Missouri
$2.16M +$7.19K +63 +0.3%
WA
266
Wambolt & Associates
Colorado
$2.13M -$320K -2,807 -13%
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$2.12M +$904K +7,928 +74%
Cetera Investment Advisers
268
Cetera Investment Advisers
Illinois
$2.09M +$122K +1,071 +6%
TAF
269
Tredje AP-fonden
Sweden
$2.06M -$2.06M -18,075 -50%
NAM
270
Nissay Asset Management
Japan
$2.06M -$20.1K -174 -1%
GLA
271
Great Lakes Advisors
Illinois
$2.05M -$4.22K -37 -0.2%
UM
272
UniSuper Management
Australia
$2.04M +$159K +1,390 +8%
Lido Advisors
273
Lido Advisors
California
$2.01M -$5.34M -46,608 -73%
US Bancorp
274
US Bancorp
Minnesota
$2M -$251K -2,198 -11%
Mackenzie Financial
275
Mackenzie Financial
Ontario, Canada
$1.99M +$441K +3,867 +28%
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