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
$410M
2
Holocene Advisors
Holocene Advisors
New York
$351M
3
Citigroup
Citigroup
New York
$84.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$642M
5
First Trust Advisors
First Trust Advisors
Illinois
$363M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M
3
Ameriprise
Ameriprise
Minnesota
$222M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$240M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFS
701
Compass Financial Services
Iowa
$18.5K +$18.5K +162 New
DAM
702
Delta Asset Management
Tennessee
$17.1K – – –
CJ
703
Caitlin John
Michigan
$17K – – –
TPCW
704
TD Private Client Wealth
New York
$15.5K -$1.83K -16 -11%
WA
705
Whipplewood Advisors
Colorado
$15.5K +$15.5K +136 New
AF
706
Atala Financial
California
$15.3K +$15.3K +134 New
KFI
707
Key Financial Inc
Pennsylvania
$14.6K – – –
CMBA
708
C.M. Bidwell & Associates
Hawaii
$14.6K – – –
HI
709
Human Investing
Oregon
$14.6K +$14.6K +128 New
HCP
710
Hexagon Capital Partners
Arkansas
$14.5K +$913 +8 +7%
JFA
711
JNBA Financial Advisors
Minnesota
$14.3K – – –
OC
712
Oarsman Capital
Wisconsin
$14.3K – – –
EBA
713
Eagle Bay Advisors
New York
$14K -$44.3K -387 -76%
VWA
714
Valued Wealth Advisors
Utah
$13.7K +$3.32K +29 +32%
WWP
715
WR Wealth Planners
Missouri
$13.3K -$8.67K -76 -39%
RS
716
R Squared
Hong Kong
$12.5K +$12.5K +110 New
KIM
717
Kestra Investment Management
Texas
$12.4K +$12.4K +109 New
GWSG
718
GPS Wealth Strategies Group
Colorado
$11.5K – – –
TIM
719
Tortoise Investment Management
New York
$11.4K – – –
RA
720
Rise Advisors
New York
$10.9K +$456 +4 +4%
CA
721
CoreCap Advisors
Michigan
$10.8K -$13K -114 -55%
GBT
722
Grove Bank & Trust
Florida
$10.7K – – –
SC
723
Stance Capital
Massachusetts
$10.5K +$10.5K +92 New
MAM
724
Meeder Asset Management
Ohio
$10.3K -$1.06M -9,281 -99%
LI
725
LRI Investments
Florida
$9.38K – – –
27 28
29
30 31