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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
+$93M
2
Holocene Advisors
Holocene Advisors
New York
+$89.3M
3
Citigroup
Citigroup
New York
+$63.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$51.5M
5
First Trust Advisors
First Trust Advisors
Illinois
+$44.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$126M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$78.7M
3
Ameriprise
Ameriprise
Minnesota
-$72.4M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$63.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
326
Oregon Public Employees Retirement Fund
Oregon
$1.38M -$20.5K -180 -1%
FPGT
327
Financial Partners Group (Tennessee)
Tennessee
$1.36M -$156K -1,370 -10%
MWM
328
MFG Wealth Management
Indiana
$1.34M +$1.34M +11,721 New
AAM
329
Advisors Asset Management
Colorado
$1.34M -$323K -2,829 -19%
FT
330
Fiduciary Trust
Massachusetts
$1.33M -$1.71K -15 -0.1%
RAM
331
Ramirez Asset Management
New York
$1.32M – – –
GAM
332
Gotham Asset Management
New York
$1.32M -$206K -1,809 -14%
SPIA
333
Steward Partners Investment Advisory
New York
$1.32M -$453K -3,971 -26%
HBS
334
Howard Bailey Securities
Indiana
$1.31M +$676K +5,922 +107%
Fuller & Thaler Asset Management
335
Fuller & Thaler Asset Management
California
$1.31M +$19.4K +170 +2%
HCA
336
Harbour Capital Advisors
Virginia
$1.3M +$744K +6,579 +134%
SFI
337
SPC Financial Inc
Maryland
$1.3M -$13.5K -118 -1%
UIM
338
USS Investment Management
United Kingdom
$1.29M – – –
GIBU
339
Gulf International Bank (UK)
United Kingdom
$1.27M -$14.4K -126 -1%
WCA
340
Westover Capital Advisors
Delaware
$1.23M -$8.67K -76 -0.7%
TRSOTSOK
341
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M -$73.7K -646 -6%
Bessemer Group
342
Bessemer Group
New Jersey
$1.19M +$43.5K +381 +4%
S
343
SignatureFD
Georgia
$1.16M +$4.34K +38 +0.4%
QC
344
Quantessence Capital
New York
$1.16M +$1.16M +10,146 New
M&T Bank
345
M&T Bank
New York
$1.15M +$6.5K +57 +0.6%
OAM
346
Ostrum Asset Management
France
$1.15M +$342K +3,001 +42%
SIA
347
Strategic Investment Advisors
Michigan
$1.15M +$7.53K +66 +0.7%
ONB
348
Old National Bancorp
Indiana
$1.15M -$27.1K -238 -2%
SP
349
Stablepoint Partners
Massachusetts
$1.14M +$44.6K +391 +4%
LOAMU
350
Lombard Odier Asset Management (USA)
New York
$1.14M +$205K +1,794 +22%
12 13
14
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