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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 %
FLPIM
276
F.L. Putnam Investment Management
Massachusetts
$1.96M -$134K -1,171 -6%
BCM
277
Bridgeway Capital Management
Texas
$1.96M -$2.18M -19,100 -53%
MOACM
278
Mutual of America Capital Management
New York
$1.93M -$81K -710 -4%
VVP
279
Venture Visionary Partners
Ohio
$1.92M +$48.3K +423 +3%
NAMA
280
Nikko Asset Management Americas
New York
$1.92M -$303K -2,661 -14%
NFC
281
Northeast Financial Consultants
Connecticut
$1.89M – – –
Mirae Asset Global Investments
282
Mirae Asset Global Investments
South Korea
$1.89M +$249K +2,154 +15%
LA
283
LBP AM
France
$1.88M +$1.19M +10,416 +173%
OAC
284
OMERS Administration Corp
Ontario, Canada
$1.87M -$615K -5,388 -25%
DEA
285
DoubleLine ETF Adviser
Florida
$1.85M +$1.85M +16,191 New
SOADOR
286
State of Alaska Department of Revenue
Alaska
$1.84M -$1.2M -10,485 -39%
VCA
287
Verdence Capital Advisors
Maryland
$1.84M -$29.8K -261 -2%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$1.83M +$34.1K +299 +2%
PAM
289
Panagora Asset Management
Massachusetts
$1.83M +$118K +1,033 +7%
BMSSC
290
B. Metzler seel. Sohn & Co
Germany
$1.83M – – –
KCG
291
Kinsale Capital Group
Virginia
$1.82M +$1.82M +15,992 New
EMPI
292
Elo Mutual Pension Insurance
Finland
$1.81M +$304K +2,667 +20%
CCIA
293
Campbell & Co Investment Adviser
Maryland
$1.81M -$202K -1,772 -10%
II
294
Inspire Investing
Idaho
$1.79M -$793K -6,956 -31%
1832 Asset Management
295
1832 Asset Management
Ontario, Canada
$1.77M -$657K -5,759 -27%
Public Employees Retirement Association of Colorado
296
Public Employees Retirement Association of Colorado
Colorado
$1.76M -$70.6K -619 -4%
CIG
297
CCM Investment Group
Minnesota
$1.74M +$1.74M +15,330 New
OTL
298
Oak Thistle LLC
New York
$1.72M +$1.72M +15,120 New
SFB
299
STAR Financial Bank
Indiana
$1.72M – – –
MSE
300
MUFG Securities EMEA
United Kingdom
$1.71M +$1.71M +14,999 New
10 11
12
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