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Steel Dynamics
STLD

Overview Fund Activity

780 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, 320 reducing their positions, and 79 closing their positions.

Holders
780
Holders Change
+6
Holders Change %
+0.78%
% of All Funds
11.28%
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
320
Closed
79
Calls
$291M
Puts
$204M
Net Calls
+$87.7M
Net Calls Change
+$1.12M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$653M
2
Holocene Advisors
2
Holocene Advisors
New York
$289M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$128M
4
Ameriprise
4
Ameriprise
Minnesota
$326M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$128M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$372M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.34M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.85M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$335M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$66.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$128M 1,017,564 +816,760 +407%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$115M 912,856 -57,399 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$104M 820,925 -35,527 -4%
AssetMark Inc
29
AssetMark Inc
California
$91M 721,537 -6,747 -0.9%
KBC Group
30
KBC Group
Belgium
$88.7M 703,272 -15,356 -2%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$86.7M 688,041 -55,506 -7%
AllianceBernstein
32
AllianceBernstein
Tennessee
$82.5M 653,999 +43,158 +7%
A
33
AustralianSuper
Australia
$73.3M 581,554 -10,701 -2%
Stifel Financial
34
Stifel Financial
Missouri
$72.7M 576,587 -65,518 -10%
Deutsche Bank
35
Deutsche Bank
Germany
$71.1M 564,062 -54,730 -9%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$68M 538,876 -404,570 -43%
Bank of America
37
Bank of America
North Carolina
$67.1M 532,198 -131,472 -20%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$66.2M 527,281 -560,446 -52%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$60M 460,541 -10,280 -2%
Barclays
40
Barclays
United Kingdom
$56.6M 448,942 +80,262 +22%
Swiss National Bank
41
Swiss National Bank
Switzerland
$55.9M 443,100 -1,700 -0.4%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$54.3M 430,693 +14,034 +3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$53.8M 426,737 +70,830 +20%
Franklin Resources
44
Franklin Resources
California
$53.7M 412,537 -12,232 -3%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$51.2M 406,438 -4,924 -1%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$48.4M 371,486 +7,917 +2%
Amundi
47
Amundi
France
$46.1M 363,288 -15,648 -4%
UBS Group
48
UBS Group
Switzerland
$43.6M 345,578 +35,544 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.5M 336,796 +1,230 +0.4%
SC
50
Sapient Capital
Indiana
$42.1M 332,575 – –
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