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Steel Dynamics

772 hedge funds and large institutions have $19B invested in Steel Dynamics in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 286 increasing their positions, 272 reducing their positions, and 82 closing their positions.

Holders
772
Holders Change
+12
Holders Change %
+1.58%
% of All Funds
11.19%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
103
Increased
286
Reduced
272
Closed
82
Calls
$255M
Puts
$183M
Net Calls
+$71.9M
Net Calls Change
-$70.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.5M -$7.04M -47,487 -12%
Skandinaviska Enskilda Banken (SEB)
52
Skandinaviska Enskilda Banken (SEB)
Sweden
$51.3M -$17.6M -118,380 -25%
National Pension Service
53
National Pension Service
South Korea
$51.2M -$1.85M -12,480 -3%
Amundi
54
Amundi
France
$49.7M -$17.5M -128,757 -26%
SC
55
Sapient Capital
Indiana
$49.5M +$838K +5,638 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$47.6M +$3.83M +25,849 +9%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$45.2M -$563K -3,793 -1%
Victory Capital Management
58
Victory Capital Management
Texas
$42.4M -$953K -6,432 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$41.4M -$4.25M -28,698 -9%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$39.8M -$1.83M -12,267 -4%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$39.1M +$3.92M +26,538 +11%
UBS Group
62
UBS Group
Switzerland
$39.1M -$3.67M -24,740 -9%
RPI
63
Railway Pension Investments
United Kingdom
$38.6M
APG Asset Management
64
APG Asset Management
Netherlands
$37.6M -$3.69M -26,877 -9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$34.6M -$952K -6,421 -3%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$32.8M -$71M -479,035 -68%
Swedbank
67
Swedbank
Sweden
$32.2M +$2.69M +18,145 +9%
Principal Financial Group
68
Principal Financial Group
Iowa
$31.4M +$648K +4,373 +2%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$31.3M -$8.02M -54,118 -20%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$31.3M +$4.77M +32,181 +18%
SO
71
STRS Ohio
Ohio
$31.2M +$206K +1,388 +0.7%
American Century Companies
72
American Century Companies
Missouri
$30.5M +$1.89M +12,732 +7%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$28.9M +$7.48M +50,456 +35%
ECA
74
Encompass Capital Advisors
New York
$28.2M +$28.2M +190,000 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$27.7M -$6.44M -43,419 -19%