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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 %
PA
501
Profund Advisors
Maryland
$354K -$92.3K -809 -21%
NP
502
NorthRock Partners
Minnesota
$349K -$5.73K -50 -2%
SC
503
Savant Capital
Illinois
$346K +$44.2K +387 +15%
TWC
504
TD Waterhouse Canada
Ontario, Canada
$346K +$2.97K +26 +0.9%
BCA
505
Bay Capital Advisors
Virginia
$342K +$342K +3,002 New
FFBTD
506
First Financial Bank - Trust Division
Ohio
$342K – – –
ETS
507
ESL Trust Services
New York
$342K +$342K +3,000 New
CFM
508
Catalyst Funds Management
Australia
$342K +$342K +3,000 New
SFI
509
Siemens Fonds Invest
Germany
$338K +$86.1K +757 +34%
EAM
510
Empirical Asset Management
Massachusetts
$334K +$103K +1,293 +44%
CL
511
Choreo LLC
Illinois
$329K -$9.78K -86 -3%
P
512
Pitcairn
Pennsylvania
$327K +$41.9K +367 +15%
CPCPP
513
Canada Post Corporation Pension Plan
Canada
$326K +$326K +2,860 New
DIP
514
Davis Investment Partners
North Carolina
$325K -$9.31K -80 -3%
SAI
515
Savvy Advisors Inc
New York
$325K +$325K +2,848 New
BFG
516
Bleakley Financial Group
New Jersey
$322K -$13.9K -122 -4%
SPC
517
Sigma Planning Corp
Michigan
$322K +$52.4K +459 +19%
CAG
518
Csenge Advisory Group
Florida
$321K +$2.4K +21 +0.8%
SWP
519
Stratos Wealth Partners
Ohio
$319K +$7.64K +67 +2%
APG Asset Management
520
APG Asset Management
Netherlands
$318K -$582K -5,279 -65%
ACP
521
Arcus Capital Partners
Georgia
$318K -$14.8K -100 -4%
WA
522
Wealth Alliance
New York
$311K +$228 +2 +0.1%
KA
523
Kercheville Advisors
Texas
$309K – – –
PFS
524
Prospera Financial Services
Texas
$308K +$3.55K +31 +1%
MWM
525
Maripau Wealth Management
Indiana
$304K +$304K +2,654 New
19 20
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