STLD icon

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 %
A
601
AlphaQuest
New York
$196K +$140K +1,227 +251%
AIP
602
Ameritas Investment Partners
Nebraska
$188K – – –
ACM
603
Aster Capital Management
United Arab Emirates
$187K +$187K +1,636 New
PA
604
Parallel Advisors
California
$186K +$14.5K +127 +8%
CIM
605
Contravisory Investment Management
Massachusetts
$186K +$3.65K +32 +2%
CFD
606
Creative Financial Designs
Indiana
$183K -$27K -237 -13%
UCB
607
United Community Bank
South Carolina
$177K – – –
HCM
608
Horrell Capital Management
Arkansas
$160K – – –
FFA
609
Farther Finance Advisors
California
$159K -$25K -219 -14%
CCM
610
CAAS Capital Management
New York
$159K +$159K +1,390 New
UBP
611
Union Bancaire Privee
Switzerland
$158K +$158K +1,454 New
RIL
612
Rothschild Investment LLC
Illinois
$154K +$2.28K +20 +2%
GM
613
GeoWealth Management
Illinois
$148K -$5.13K -45 -3%
QL
614
Quarry LP
New York
$146K +$146K +1,281 New
PAI
615
Pittenger & Anderson Inc
Nebraska
$145K – – –
MCM
616
MAI Capital Management
Ohio
$143K +$143K +1,255 New
SAM
617
Smartleaf Asset Management
Massachusetts
$141K -$73.6K -647 -34%
MG
618
Mather Group
Illinois
$135K -$1.6K -14 -1%
CIBC Private Wealth Group
619
CIBC Private Wealth Group
Georgia
$135K +$699 +6 +0.5%
MME
620
Meag Munich Ergo
Germany
$132K – – –
HNB
621
Huntington National Bank
Ohio
$126K +$56K +491 +80%
PFBT
622
Parkside Financial Bank & Trust
Missouri
$117K -$1.83K -16 -2%
M
623
Mirova
France
$117K -$4.91K -43 -4%
TSMHT
624
Thurston Springer Miller Herd & Titak
Indiana
$115K -$18.3K -160 -14%
DWA
625
Delos Wealth Advisors
Texas
$108K – – –
23 24
25
26 27