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Steel Dynamics
STLD

Overview Fund Activity

775 hedge funds and large institutions have $16.6B invested in Steel Dynamics in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 309 increasing their positions, 261 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
11.27%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
88
Increased
309
Reduced
261
Closed
71
Calls
$272M
Puts
$186M
Net Calls
+$86.6M
Net Calls Change
+$14.7M

Top Buyers

1
UBS AM
UBS AM
Illinois
$188M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60.9M
3
Citadel Advisors
Citadel Advisors
Florida
$50M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$141M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$502M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$744M
2
BlackRock
BlackRock
New York
$1.61B
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.62M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.49B
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
451
Thoroughbred Financial Services
Tennessee
$570K +$570K +4,404 New
A
452
Allianz
Germany
$568K +$568K +4,385 New
CIP
453
Convergence Investment Partners
Florida
$567K +$274K +2,112 +93%
FDCDDQ
454
Federation des caisses Desjardins du Quebec
Quebec, Canada
$566K -$1.1M -8,516 -66%
JIC
455
Johnson Investment Counsel
Ohio
$554K -$13K -100 -2%
VSQM
456
V-Square Quantitative Management
Illinois
$549K -$8.03K -62 -1%
OCBCO
457
Oversea-Chinese Banking Corp (OCBC)
Singapore
$548K +$548K +4,229 New
QCM
458
Quantinno Capital Management
New York
$542K +$88.1K +680 +19%
SL
459
Salomon & Ludwin
Virginia
$539K -$4.92K -38 -0.9%
TA
460
TKG Advisors
Indiana
$535K +$535K +4,129 New
PIMJS
461
PKO Investment Management Joint-Stock
Poland
$531K – – –
Carson Wealth (CWM LLC)
462
Carson Wealth (CWM LLC)
Nebraska
$530K -$47K -363 -8%
CAG
463
Crestwood Advisors Group
Massachusetts
$528K +$2.98K +23 +0.6%
TA
464
TFB Advisors
Kansas
$527K +$9.07K +70 +2%
PAG
465
Private Advisor Group
New Jersey
$527K +$23.8K +184 +5%
IC
466
IEQ Capital
California
$526K +$58.4K +451 +12%
JF
467
Jump Financial
Illinois
$525K +$142K +1,096 +37%
NIM
468
NEOS Investment Management
Connecticut
$522K +$129K +996 +33%
Squarepoint
469
Squarepoint
New York
$518K -$15.8K -122 -3%
Lido Advisors
470
Lido Advisors
California
$518K +$30.4K +234 +6%
MFG
471
Menard Financial Group
Texas
$509K +$129 +1 +0%
AFCM
472
Applied Finance Capital Management
Puerto Rico
$496K +$496K +3,831 New
LNWWM
473
Laird Norton Wetherby Wealth Management
California
$495K -$2.2K -17 -0.4%
KeyBank National Association
474
KeyBank National Association
Ohio
$490K -$5.44K -42 -1%
JCIA
475
Jackson Creek Investment Advisors
Colorado
$489K +$117K +903 +31%
17 18
19
20 21