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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 %
AWCI
426
Alpine Woods Capital Investors
New York
$593K +$593K +5,200 New
CBUSF
427
Construction & Building Unions Superannuation Fund
Australia
$593K +$593K +5,200 New
SSA
428
Sierra Summit Advisors
Nevada
$593K -$67.5K -592 -10%
CCM
429
Coldstream Capital Management
Washington
$577K +$16.4K +144 +3%
RIA
430
Regal Investment Advisors
Michigan
$575K +$2.05K +18 +0.4%
NB
431
Norinchukin Bank
Japan
$573K -$21.6K -189 -4%
PIMJS
432
PKO Investment Management Joint-Stock
Poland
$570K – – –
LOIM
433
Liberty One Investment Management
Illinois
$566K -$37.5K -329 -6%
PHAM
434
Palisades Hudson Asset Management
Florida
$556K – – –
SRL
435
Scientech Research LLC
New Jersey
$549K +$549K +4,814 New
EH
436
Equitable Holdings
New York
$548K +$22.7K +199 +4%
TSS
437
Two Sigma Securities
New York
$547K +$251K +2,199 +85%
GT
438
Greenleaf Trust
Michigan
$542K +$15.2K +133 +3%
1IA
439
1834 Investment Advisors
Wisconsin
$541K – – –
PCIA
440
Prime Capital Investment Advisors
Kansas
$535K -$40.4K -354 -7%
SFS
441
Security Financial Services
Indiana
$530K +$798 +7 +0.2%
UPS
442
UHLMANN PRICE SECURITIES
Illinois
$530K -$10.7K -94 -2%
OFS
443
OneAscent Financial Services
Alabama
$527K +$11.6K +101 +2%
AWM
444
Apollon Wealth Management
South Carolina
$523K -$34.6K -303 -6%
CSA
445
Cornerstone Select Advisors
Missouri
$518K +$518K +4,538 New
GCP
446
GSA Capital Partners
United Kingdom
$515K +$515K +4,515 New
NMIMC
447
Northwestern Mutual Investment Management Company
Wisconsin
$513K -$6.05K -53 -1%
AC
448
Allstate Corporation
Illinois
$498K +$498K +4,364 New
QCG
449
Quadrant Capital Group
Ohio
$497K -$8.9K -78 -2%
UCFA
450
United Capital Financial Advisors
Texas
$496K +$5.36K +47 +1%
16 17
18
19 20