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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 %
QI
376
Qtron Investments
Massachusetts
$857K – – –
PIFP
377
Partners in Financial Planning
Virginia
$856K – – –
FCM
378
Fieldview Capital Management
Michigan
$840K +$840K +7,365 New
BCI
379
Brinker Capital Investments
Pennsylvania
$839K +$326K +2,854 +63%
OPS
380
Orion Portfolio Solutions
Nebraska
$839K +$326K +2,854 +63%
SC
381
Shearwater Capital
Colorado
$832K – – –
DADC
382
D.A. Davidson & Co
Montana
$826K -$214K -1,875 -21%
VI
383
Vestcor Inc
New Brunswick, Canada
$806K -$148K -1,301 -16%
BAM
384
Blueshift Asset Management
New Jersey
$791K +$571K +5,004 +260%
NMERB
385
New Mexico Educational Retirement Board
New Mexico
$776K -$45.6K -400 -6%
GKWIM
386
Gerber Kawasaki Wealth & Investment Management
California
$763K +$63.9K +560 +9%
HCA
387
Harbor Capital Advisors
Illinois
$763K +$4.56K +40 +0.6%
OBAM
388
ODDO BHF Asset Management
France
$758K +$170K +1,490 +29%
Allspring Global Investments
389
Allspring Global Investments
North Carolina
$753K -$732K -6,541 -49%
CG
390
Caprock Group
Idaho
$751K -$222K -1,939 -23%
KAS
391
Kestra Advisory Services
Texas
$751K -$52K -456 -6%
Verition Fund Management
392
Verition Fund Management
Connecticut
$749K -$715K -6,268 -49%
AIM
393
Aigen Investment Management
New York
$746K +$403K +3,529 +117%
IEFM
394
IQ EQ Fund Management
Ireland
$745K -$1.09M -9,572 -59%
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$741K +$114K +1,000 +18%
AAS
396
Avantax Advisory Services
Texas
$725K +$31.9K +280 +5%
FIM
397
Freedom Investment Management
Connecticut
$724K -$942K -8,256 -57%
Capstone Investment Advisors
398
Capstone Investment Advisors
New York
$712K +$387K +3,394 +119%
GC
399
Guggenheim Capital
Illinois
$709K +$63.8K +559 +10%
FCFC
400
First Citizens Financial Corp
Iowa
$707K – – –
14 15
16
17 18