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Steel Dynamics
STLD

Overview Fund Activity

786 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, 286 increasing their positions, 279 reducing their positions, and 95 closing their positions.

Holders
786
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
10.47%
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
286
Reduced
279
Closed
95
Calls
$368M
Puts
$192M
Net Calls
+$177M
Net Calls Change
+$88.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$410M
2
Holocene Advisors
2
Holocene Advisors
New York
$351M
3
Citigroup
3
Citigroup
New York
$84.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$642M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$363M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M
3
Ameriprise
3
Ameriprise
Minnesota
$222M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$240M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$332M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$117M 1,027,341 +114,485 +13%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$106M 925,814 -110,094 -11%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$104M 913,579 -103,985 -10%
Deutsche Bank
29
Deutsche Bank
Germany
$89.4M 783,849 +219,787 +39%
AssetMark Inc
30
AssetMark Inc
California
$86.7M 759,722 +38,185 +5%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$85.4M 748,168 +60,127 +9%
Citigroup
32
Citigroup
New York
$84.9M 744,596 +555,702 +294%
Bank of America
33
Bank of America
North Carolina
$76.3M 668,943 +136,745 +26%
KBC Group
34
KBC Group
Belgium
$75.6M 662,741 -40,531 -6%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$74.2M 650,041 +385,890 +146%
Stifel Financial
36
Stifel Financial
Missouri
$64.5M 565,765 -10,822 -2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$63.3M 554,552 -99,447 -15%
A
38
AustralianSuper
Australia
$60.3M 528,657 -52,897 -9%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$58.9M 516,576 -22,300 -4%
UBS Group
40
UBS Group
Switzerland
$56.1M 491,843 +146,265 +42%
Barclays
41
Barclays
United Kingdom
$52.9M 463,364 +14,422 +3%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$48.9M 428,716 -31,825 -7%
Allianz Asset Management
43
Allianz Asset Management
Germany
$48.2M 422,481 -4,256 -1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$47.2M 414,000 -29,100 -7%
CC
45
Cartenna Capital
Connecticut
$47.1M 413,272 +128,272 +45%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$46.5M 407,444 +1,006 +0.2%
ECM
47
ExodusPoint Capital Management
New York
$46.4M 406,343 +192,767 +90%
Amundi
48
Amundi
France
$41.4M 355,120 -8,168 -2%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$41.1M 360,585 -10,901 -3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$40.1M 351,571 +148,719 +73%
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