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Steel Dynamics
STLD

Overview Fund Activity

773 hedge funds and large institutions have $19.1B invested in Steel Dynamics in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 286 increasing their positions, 273 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+12
Holders Change %
+1.58%
% of All Funds
11.2%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
103
Increased
286
Reduced
273
Closed
82
Calls
$255M
Puts
$183M
Net Calls
+$71.9M
Net Calls Change
-$70.3M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$186M
2
Invesco
Invesco
Georgia
+$102M
3
Norges Bank
Norges Bank
Norway
+$80.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$41.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$387M
2
Millennium Management
Millennium Management
New York
-$111M
3
BlackRock
BlackRock
New York
-$89.9M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$71M
5
State Street
State Street
Massachusetts
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
301
Atria Investments
North Carolina
$2.09M +$179K +1,205 +9%
EMPI
302
Elo Mutual Pension Insurance
Finland
$2.08M +$45.7K +308 +2%
SPIA
303
Steward Partners Investment Advisory
New York
$2.06M +$390K +2,630 +23%
NRG
304
Nemes Rush Group
Michigan
$2.05M +$741 +5 +0%
GIBU
305
Gulf International Bank (UK)
United Kingdom
$2.05M – – –
EP
306
Eudaimonia Partners
Tennessee
$2.04M +$1.11M +7,467 +119%
MGP
307
Metis Global Partners
California
$1.99M -$12.3K -83 -0.6%
PRC
308
Pearl River Capital
Michigan
$1.99M +$1.42M +9,597 +250%
CS
309
Candriam SCA
Luxembourg
$1.98M +$561K +3,784 +40%
AR
310
Advisory Research
Illinois
$1.95M -$314K -2,118 -14%
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$1.93M -$1.54M -10,396 -44%
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
$1.9M -$135K -911 -7%
ANRF
313
Adams Natural Resources Fund
Maryland
$1.86M – – –
CI
314
CX Institutional
Indiana
$1.8M +$421K +2,842 +31%
UA
315
Unison Advisors
District of Columbia
$1.78M +$6.25K +42 +0.4%
SFI
316
SPC Financial Inc
Maryland
$1.75M +$17K +115 +1%
WCA
317
Westover Capital Advisors
Delaware
$1.74M -$13.6K -92 -0.8%
GC
318
Guggenheim Capital
Illinois
$1.74M -$482K -3,250 -22%
GSB
319
Greenfield Savings Bank
Massachusetts
$1.73M +$12.6K +85 +0.7%
FT
320
Fiduciary Trust
Massachusetts
$1.72M -$2.23M -15,060 -56%
RAM
321
Ramirez Asset Management
New York
$1.72M -$99.3K -670 -5%
KRS
322
Kentucky Retirement Systems
Kentucky
$1.71M -$91.8K -619 -5%
Rafferty Asset Management
323
Rafferty Asset Management
New York
$1.71M -$37.8K -255 -2%
MSRPS
324
Maryland State Retirement & Pension System
Maryland
$1.71M – – –
SA
325
Shilanski & Associates
Alaska
$1.7M -$54.5K -368 -3%
11 12
13
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