STLD icon

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 %
PAS
351
Point72 Asia (Singapore)
Singapore
$1.13M +$787K +6,903 +231%
KRS
352
Kentucky Retirement Systems
Kentucky
$1.12M -$15.5K -136 -1%
Axa
353
Axa
France
$1.09M -$30.6M -268,158 -97%
NA
354
Navellier & Associates
Nevada
$1.07M +$255K +2,235 +31%
XT
355
XTX Topco
Cayman Islands
$1.04M +$1.04M +9,099 New
MCP
356
Militia Capital Partners
Nevada
$1.03M +$1.03M +9,000 New
OC
357
Oppenheimer & Co
New York
$1.02M +$1.83K +16 +0.2%
HIMCH
358
Hartford Investment Management Co (HIMCO)
Connecticut
$997K -$19.4K -170 -2%
FNT
359
First National Trust
Pennsylvania
$987K – – –
SCM
360
Sterling Capital Management
North Carolina
$984K +$338K +2,961 +52%
FIM
361
Fruth Investment Management
Texas
$981K – – –
CIBC World Market
362
CIBC World Market
Ontario, Canada
$974K -$9.59K -84 -1%
JFG
363
Jefferies Financial Group
New York
$948K -$928K -8,131 -49%
TRCT
364
Tower Research Capital (TRC)
New York
$931K +$168K +1,472 +22%
HI
365
Harbour Investments
Wisconsin
$928K -$19.4K -170 -2%
NFG
366
Nations Financial Group
Iowa
$919K +$16.5K +145 +2%
N
367
Numerai
California
$914K -$466K -4,088 -34%
CGH
368
Crossmark Global Holdings
Texas
$905K -$21.7K -190 -2%
VA
369
Vident Advisory
Georgia
$891K -$289K -2,533 -24%
BC
370
Burney Company
Virginia
$890K -$537K -4,711 -38%
CCA
371
Catalyst Capital Advisors
New York
$889K -$45.1K -395 -5%
MSRPS
372
Maryland State Retirement & Pension System
Maryland
$884K -$84.2K -738 -9%
AWM
373
Accurate Wealth Management
Florida
$879K +$213K +1,832 +32%
LSERS
374
Louisiana State Employees Retirement System
Louisiana
$867K -$57K -500 -6%
SAM
375
Securian Asset Management
Minnesota
$860K -$45.6K -400 -5%
13 14
15
16 17