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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 %
CC
301
Centiva Capital
New York
$1.7M +$622K +5,454 +58%
EC
302
Estate Counselors
Wisconsin
$1.66M – – –
SCM
303
Sandler Capital Management
New York
$1.66M -$842K -7,383 -34%
AI
304
Atria Investments
North Carolina
$1.63M -$462K -4,050 -22%
MGP
305
Metis Global Partners
California
$1.63M -$233K -2,041 -13%
Pathstone Holdings
306
Pathstone Holdings
New Jersey
$1.62M -$24.5K -215 -1%
NRG
307
Nemes Rush Group
Michigan
$1.61M +$25.1K +220 +2%
ACM
308
Alamar Capital Management
California
$1.59M -$38.9K -340 -2%
AR
309
Advisory Research
Illinois
$1.59M -$18.4K -161 -1%
DA
310
Denali Advisors
California
$1.59M -$2.71M -23,732 -63%
WIM
311
Waycross Investment Management
Washington
$1.58M -$32.5K -285 -2%
AIM
312
Achmea Investment Management
Netherlands
$1.54M -$10.8M -94,698 -88%
MSU
313
Mizuho Securities USA
New York
$1.53M +$469K +4,114 +44%
QCM
314
Quantinno Capital Management
New York
$1.47M +$554K +4,857 +60%
Renaissance Technologies
315
Renaissance Technologies
New York
$1.47M -$12.6M -110,538 -90%
GSB
316
Greenfield Savings Bank
Massachusetts
$1.47M +$68K +596 +5%
KOCAA
317
Knights of Columbus Asset Advisors
Connecticut
$1.43M +$31.5K +276 +2%
ANRF
318
Adams Natural Resources Fund
Maryland
$1.43M – – –
RIM
319
Redwood Investment Management
Arizona
$1.42M +$153K +1,345 +12%
MFG
320
Merit Financial Group
Georgia
$1.42M +$92.3K +809 +7%
CI
321
CX Institutional
Indiana
$1.4M +$436K +3,824 +45%
Rafferty Asset Management
322
Rafferty Asset Management
New York
$1.4M +$140K +1,228 +11%
BCM
323
Bayesian Capital Management
New York
$1.4M +$1.4M +12,300 New
TI
324
Trexquant Investment
Connecticut
$1.4M +$1.4M +12,263 New
UA
325
Unison Advisors
District of Columbia
$1.39M +$4.81K +42 +0.3%
11 12
13
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