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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 %
AA
526
Advisory Alpha
Michigan
$302K +$302K +2,648 New
SW
527
SteelPeak Wealth
California
$298K -$159K -1,395 -35%
EP
528
Edgestream Partners
New Jersey
$294K +$294K +2,580 New
PAS
529
Park Avenue Securities
New York
$291K -$128K -1,124 -31%
PAG
530
Private Advisor Group
New Jersey
$288K -$141K -1,235 -33%
Lazard Asset Management
531
Lazard Asset Management
New York
$287K -$1.61M -14,206 -85%
ATPW
532
Ashton Thomas Private Wealth
Arizona
$287K -$3.32K -29 -1%
ETC
533
Exchange Traded Concepts
Oklahoma
$286K -$20.6K -181 -7%
FTWA
534
Fifth Third Wealth Advisors
Ohio
$285K +$28.7K +252 +11%
KCM
535
Kathmere Capital Management
Pennsylvania
$283K +$6.16K +54 +2%
WTB
536
Washington Trust Bank
Washington
$283K – – –
HAS
537
Horizon Advisory Services
New York
$277K +$8.21K +72 +3%
CG
538
Cynosure Group
Utah
$277K -$73.6K -645 -21%
BFC
539
Bedel Financial Consulting
Indiana
$277K – – –
GI
540
GAMMA Investing
California
$276K +$54K +473 +24%
EF
541
Empirical Finance
Pennsylvania
$272K -$493K -4,323 -64%
MWS
542
MFA Wealth Services
California
$272K +$272K +2,383 New
CFO
543
Callan Family Office
Pennsylvania
$269K +$269K +2,356 New
GCM
544
Gallacher Capital Management
Colorado
$264K -$9.24K -81 -3%
MWPCG
545
Measured Wealth Private Client Group
New Hampshire
$262K -$541K -4,743 -67%
SCM
546
Stonehearth Capital Management
Massachusetts
$261K -$18.4K -161 -7%
CM
547
Columbus Macro
Pennsylvania
$259K +$62K +544 +31%
QFA
548
Quantum Financial Advisors
California
$259K -$1.03K -9 -0.4%
Kovitz Investment Group Partners
549
Kovitz Investment Group Partners
Illinois
$258K +$258K +2,265 New
MAS
550
Meeder Advisory Services
Ohio
$256K -$1.03K -9 -0.4%
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