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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 %
SRA
451
Secured Retirement Advisors
Minnesota
$496K -$723K -6,340 -59%
WG
452
Winton Group
United Kingdom
$495K +$495K +4,341 New
PI
453
PineBridge Investments
New York
$491K -$16.2M -141,864 -97%
CAG
454
Crestwood Advisors Group
Massachusetts
$486K +$17.8K +156 +4%
CL
455
CSS LLC
Illinois
$472K +$61.6K +540 +15%
JIC
456
Johnson Investment Counsel
Ohio
$471K -$570 -5 -0.1%
FC
457
Farringdon Capital
United Kingdom
$466K +$466K +4,084 New
TA
458
TFB Advisors
Kansas
$464K +$15.6K +137 +3%
SAW
459
Signal Advisors Wealth
Michigan
$464K +$916 +8 +0.2%
CI Investments Inc
460
CI Investments Inc
Ontario, Canada
$462K +$393K +3,450 +573%
OTPPB
461
Ontario Teachers' Pension Plan Board
Ontario, Canada
$461K -$582K -5,104 -56%
TFS
462
Thoroughbred Financial Services
Tennessee
$458K -$43.4K -381 -9%
Carson Wealth (CWM LLC)
463
Carson Wealth (CWM LLC)
Nebraska
$455K +$20.3K +178 +5%
MML Investors Services
464
MML Investors Services
Massachusetts
$452K +$152K +1,332 +51%
VSQM
465
V-Square Quantitative Management
Illinois
$452K -$32.5K -285 -7%
AFCM
466
Applied Finance Capital Management
Puerto Rico
$437K – – –
Jones Financial Companies
467
Jones Financial Companies
Missouri
$433K +$128K +1,119 +42%
OC
468
Oakworth Capital
Alabama
$424K – – –
IA
469
IFP Advisors
Florida
$416K +$8.57K +75 +2%
FMC
470
First Merchants Corp
Indiana
$416K +$27.5K +241 +7%
TFG
471
Taylor Financial Group
Virginia
$415K – – –
BPA
472
Beacon Pointe Advisors
California
$412K -$455K -3,993 -53%
JCM
473
J2 Capital Management
Michigan
$410K +$410K +3,593 New
GT
474
Glenmede Trust
Pennsylvania
$408K +$155K +1,358 +61%
ACA
475
Atlas Capital Advisors
Wyoming
$406K -$11.9K -104 -3%
17 18
19
20 21