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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 %
MFG
476
Menard Financial Group
Texas
$406K -$42.8K -375 -10%
LNWWM
477
Laird Norton Wetherby Wealth Management
California
$405K -$4.56K -40 -1%
YMRC
478
Yorktown Management & Research Company
Virginia
$405K – – –
WI
479
Wahed Invest
New York
$396K -$15.3K -134 -4%
KeyBank National Association
480
KeyBank National Association
Ohio
$394K -$25K -219 -6%
HWM
481
HB Wealth Management
Georgia
$384K +$31.8K +279 +9%
FHA
482
Flagship Harbor Advisors
Massachusetts
$381K +$27.9K +245 +8%
ECA
483
Elevated Capital Advisors
Utah
$377K +$4.91K +43 +1%
RFC
484
Regions Financial Corp
Alabama
$376K -$342 -3 -0.1%
CFAM
485
Center For Asset Management
Florida
$371K +$12.9K +113 +4%
LAM
486
Lingohr Asset Management
Germany
$368K -$271K -2,392 -42%
KIA
487
Knollwood Investment Advisory
Maryland
$368K – – –
RCA
488
Resonant Capital Advisors
Wisconsin
$366K +$11.6K +101 +3%
SW
489
Simplicity Wealth
New Jersey
$365K -$11.4K -100 -3%
CNBOF
490
City National Bank of Florida
Florida
$365K +$365K +3,204 New
EAM
491
Erste Asset Management
Austria
$364K -$921K -8,095 -72%
JFGIW
492
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$364K +$262K +2,045 +259%
QT
493
Quantbot Technologies
New York
$363K +$363K +3,181 New
PHK
494
Point72 Hong Kong
Hong Kong
$363K +$363K +3,178 New
FDCDDQ
495
Federation des caisses Desjardins du Quebec
Quebec, Canada
$362K -$189K -1,657 -34%
FCG
496
Fielder Capital Group
Tennessee
$362K +$14.7K +129 +4%
A
497
Allianz
Germany
$358K +$146K +1,280 +68%
PCM
498
Prelude Capital Management
New York
$358K +$15.6K +137 +5%
FCP
499
Fidelis Capital Partners
Florida
$357K -$9.98K -78 -3%
FFM
500
Forum Financial Management
Illinois
$355K +$8.55K +75 +2%
18 19
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