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Steel Dynamics
STLD

Overview Fund Activity

781 hedge funds and large institutions have $15.2B invested in Steel Dynamics in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 253 increasing their positions, 321 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
11.3%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
91
Increased
253
Reduced
321
Closed
79
Calls
$291M
Puts
$204M
Net Calls
+$87.7M
Net Calls Change
+$1.12M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$164M
2
Holocene Advisors
Holocene Advisors
New York
+$134M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$103M
4
Ameriprise
Ameriprise
Minnesota
+$73M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$69.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$352M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$268M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$105M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$76.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
426
Coldstream Capital Management
Washington
$625K +$42.7K +336 +7%
TMAM
427
Tokio Marine Asset Management
Japan
$621K +$35.1K +278 +6%
AF
428
Allworth Financial
California
$620K -$6.93K -55 -1%
DG
429
DMC Group
Alabama
$617K +$617K +4,895 New
AWM
430
Apollon Wealth Management
South Carolina
$617K -$119K -945 -16%
BAM
431
BTS Asset Management
Massachusetts
$615K +$243K +1,926 +65%
PHAM
432
Palisades Hudson Asset Management
Florida
$615K – – –
NIM
433
NEOS Investment Management
Connecticut
$611K +$102K +812 +20%
VFA
434
Valeo Financial Advisors
Indiana
$609K +$189K +1,498 +45%
FDCDDQ
435
Federation des caisses Desjardins du Quebec
Quebec, Canada
$608K +$57.6K +457 +10%
1IA
436
1834 Investment Advisors
Wisconsin
$598K -$213K -1,687 -26%
UPS
437
UHLMANN PRICE SECURITIES
Illinois
$597K +$597K +4,739 New
SFA
438
Sequoia Financial Advisors
Ohio
$591K -$10.7K -85 -2%
SFS
439
Security Financial Services
Indiana
$585K -$1.39K -11 -0.2%
GT
440
Greenleaf Trust
Michigan
$583K +$12.1K +96 +2%
EH
441
Equitable Holdings
New York
$581K +$17.9K +142 +3%
NMIMC
442
Northwestern Mutual Investment Management Company
Wisconsin
$573K -$19.3K -153 -3%
OFS
443
OneAscent Financial Services
Alabama
$570K +$570K +4,504 New
BCI
444
Brinker Capital Investments
Pennsylvania
$567K -$681K -5,400 -55%
OPS
445
Orion Portfolio Solutions
Nebraska
$567K -$681K -5,400 -55%
GCM
446
Greenland Capital Management
New York
$566K +$566K +4,493 New
FC
447
FORA Capital
Florida
$563K +$563K +4,462 New
QCG
448
Quadrant Capital Group
Ohio
$559K -$2.02K -16 -0.4%
TFS
449
Thoroughbred Financial Services
Tennessee
$555K – – –
RWM
450
Ritholtz Wealth Management
New York
$544K +$212K +1,682 +64%
16 17
18
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