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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 %
Fifth Third Bancorp
401
Fifth Third Bancorp
Ohio
$701K +$15.6K +137 +2%
NIM
402
NEOS Investment Management
Connecticut
$694K +$141K +1,238 +26%
OQS
403
Occudo Quantitative Strategies
Florida
$690K -$1.69M -14,835 -71%
SGAM
404
Smith Group Asset Management
Texas
$684K +$684K +6,000 New
CB
405
Commerce Bank
Missouri
$681K -$1.26K -11 -0.2%
IAA
406
Independent Advisor Alliance
North Carolina
$671K +$30.1K +264 +5%
BCM
407
Brookstone Capital Management
Illinois
$667K -$357K -3,131 -35%
SBIA
408
Sheaff Brock Investment Advisors
Indiana
$667K -$2.28K -20 -0.3%
Focus Partners Wealth
409
Focus Partners Wealth
Massachusetts
$654K +$654K +5,733 New
SFA
410
Sequoia Financial Advisors
Ohio
$652K +$116K +1,021 +22%
CP
411
CenterBook Partners
Connecticut
$650K +$650K +5,699 New
AG
412
Advocate Group
Minnesota
$646K -$570 -5 -0.1%
DG
413
DMC Group
Alabama
$635K +$76.9K +674 +14%
DFCM
414
Dark Forest Capital Management
Puerto Rico
$622K -$685K -6,008 -52%
FI
415
Fractal Investments
Connecticut
$620K – – –
Brown Advisory
416
Brown Advisory
Maryland
$616K +$30.5K +267 +5%
RWM
417
Ritholtz Wealth Management
New York
$613K +$121K +1,060 +25%
JF
418
Jump Financial
Illinois
$612K -$1.07M -9,417 -64%
Vontobel Holding
419
Vontobel Holding
Switzerland
$612K -$327K -2,863 -35%
AF
420
Allworth Financial
California
$611K +$6.88K +56 +1%
AF
421
Advisornet Financial
Minnesota
$605K -$90K -789 -13%
WIS
422
Wright Investors Service
Connecticut
$603K -$194K -1,705 -24%
VFA
423
Valeo Financial Advisors
Indiana
$601K +$50.8K +445 +9%
FRM
424
Fox Run Management
Connecticut
$601K +$601K +5,265 New
TMAM
425
Tokio Marine Asset Management
Japan
$594K +$32.5K +285 +6%
15 16
17
18 19