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Steel Dynamics
STLD

Overview Fund Activity

774 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, 260 reducing their positions, and 71 closing their positions.

Holders
774
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
11.26%
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
260
Closed
71
Calls
$272M
Puts
$186M
Net Calls
+$86.6M
Net Calls Change
+$14.7M

Top Buyers

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$744M
2
BlackRock
2
BlackRock
New York
$1.61B
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.62M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.49B
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$141M +$37.9M +292,378 +37%
Mirae Asset Global ETFs Holdings
27
Mirae Asset Global ETFs Holdings
Hong Kong
$135M +$135M +1,046,006 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$126M -$6.06M -46,777 -5%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$122M +$29.3M +226,197 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$111M +$4M +30,855 +4%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$110M -$37.2M -287,479 -25%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$96.3M +$8.24M +63,638 +9%
AssetMark Inc
33
AssetMark Inc
California
$94.3M -$927K -7,159 -1%
KBC Group
34
KBC Group
Belgium
$93.1M +$29.4M +226,815 +46%
Bank of America
35
Bank of America
North Carolina
$85.9M +$6.48M +50,063 +8%
Stifel Financial
36
Stifel Financial
Missouri
$83.2M -$625K -4,825 -0.7%
Deutsche Bank
37
Deutsche Bank
Germany
$80.1M -$745K -5,755 -0.9%
AllianceBernstein
38
AllianceBernstein
Tennessee
$79.1M +$25.8M +198,853 +48%
A
39
AustralianSuper
Australia
$76.7M +$1.39M +10,701 +2%
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
$74.1M +$29.3M +225,832 +65%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$61M -$858K -6,625 -1%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$60.9M +$60.9M +470,582 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$57.6M -$2.02M -15,600 -3%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$57.3M -$4.74M -36,578 -8%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$55.1M +$14.9M +112,240 +37%
Franklin Resources
46
Franklin Resources
California
$55M +$6.04M +46,647 +12%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$53.3M -$5.15M -39,784 -9%
Axa
48
Axa
France
$53M +$688K +5,316 +1%
Citadel Advisors
49
Citadel Advisors
Florida
$50M +$45.3M +350,016 +976%
Amundi
50
Amundi
France
$48.2M +$1.71M +13,469 +4%
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