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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 %
AAP
651
Arax Advisory Partners
Colorado
$53.4K +$799 +7 +2%
TFA
652
Transamerica Financial Advisors
Florida
$52K +$48.5K +420 +1,400%
GRP
653
Global Retirement Partners
California
$51.9K -$12.9K -113 -20%
TFIPS
654
Towarzystwo Funduszy Inwestycyjnych PZU SA
$51.3K +$25.1K +220 +96%
DIP
655
DT Investment Partners
Pennsylvania
$50.6K – – –
O
656
Ossiam
France
$49.3K -$41.7K -366 -46%
GSWM
657
Golden State Wealth Management
California
$48.3K +$48.3K +423 New
FHA
658
First Horizon Advisors
Tennessee
$47.3K – – –
VNA
659
Valley National Advisers
Pennsylvania
$47K – – –
DMBA
660
Deseret Mutual Benefit Administrators
Utah
$46.7K +$5.59K +49 +14%
LFA
661
LGT Financial Advisors
Texas
$46.2K – – –
BFPW
662
BOK Financial Private Wealth
Colorado
$45.7K +$573 +5 +1%
CNBTD
663
Citizens National Bank Trust Department
Mississippi
$45.6K – – –
CFB
664
Cullen/Frost Bankers
Texas
$45.6K – – –
HWA
665
HHM Wealth Advisors
Tennessee
$45.6K – – –
AIP
666
Arrowpoint Investment Partners
Singapore
$45.6K +$45.6K +400 New
SS
667
Sunbelt Securities
Texas
$45.5K +$22.8K +200 +100%
PSFG
668
Park Square Financial Group
Georgia
$44.8K +$44.8K +393 New
AT
669
Avalon Trust
New Mexico
$41.6K +$41.6K +365 New
BGA
670
Battery Global Advisors
Massachusetts
$41K – – –
PCM
671
Penserra Capital Management
California
$41K +$39.7K +359 +2,992%
CFGS
672
Concourse Financial Group Securities
Alabama
$40.6K +$8.97K +73 +28%
IMC
673
Investment Management Corporation
Virginia
$39.6K +$39.6K +347 New
RTC
674
Riverview Trust Company
Washington
$39.4K – – –
IWP
675
IAG Wealth Partners
Wisconsin
$39.1K +$39.1K +343 New
25 26
27
28 29