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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 %
SWM
576
Spire Wealth Management
Virginia
$224K -$3.82M -33,485 -94%
EDRH
577
Edmond de Rothschild Holding
Switzerland
$224K – – –
HI
578
Horizon Investments
North Carolina
$224K +$1.71K +15 +0.8%
VI
579
Versor Investments
New York
$223K +$29.2K +256 +15%
PAM
580
Parvin Asset Management
South Dakota
$222K +$222K +1,950 New
CIAS
581
CFS Investment Advisory Services
New Jersey
$221K -$456 -4 -0.2%
AFG
582
Atomi Financial Group
New York
$220K +$10.4K +91 +5%
CCA
583
Checchi Capital Advisers
California
$220K +$36.7K +322 +20%
Acadian Asset Management
584
Acadian Asset Management
Massachusetts
$217K -$1.46M -12,807 -87%
MCM
585
Monument Capital Management
Virginia
$217K -$6.16K -54 -3%
ECM
586
Everence Capital Management
Indiana
$216K +$216K +1,890 New
Northwestern Mutual Wealth Management
587
Northwestern Mutual Wealth Management
Wisconsin
$215K +$56K +491 +35%
AG
588
Ascent Group
Virginia
$215K +$4.68K +41 +2%
VT
589
Vise Technologies
New York
$214K +$22.4K +196 +12%
AT
590
Arlington Trust
Alabama
$211K – – –
DWP
591
Daymark Wealth Partners
Ohio
$210K – – –
ECM
592
Evergreen Capital Management
Washington
$209K +$5.15K +45 +3%
AIA
593
Affinity Investment Advisors
California
$208K -$76.9K -674 -27%
SG Americas Securities
594
SG Americas Securities
New York
$207K -$2.18M -19,077 -91%
CIA
595
Concurrent Investment Advisors
Florida
$206K +$570 +5 +0.3%
PCM
596
Polymer Capital Management
New York
$205K +$205K +1,800 New
DO
597
denkapparat Operations
Germany
$204K +$204K +1,790 New
OL
598
Optas LLC
Texas
$204K +$204K +1,785 New
MCM
599
MV Capital Management
Maryland
$202K -$9.01K -79 -4%
HFS
600
Hantz Financial Services
Michigan
$200K – – –
22 23
24
25 26