STLD icon

Steel Dynamics
STLD

Overview Fund Activity

774 hedge funds and large institutions have $16.6B invested in Steel Dynamics in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 309 increasing their positions, 260 reducing their positions, and 71 closing their positions.

Holders
774
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
11.26%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
88
Increased
309
Reduced
260
Closed
71
Calls
$272M
Puts
$186M
Net Calls
+$86.6M
Net Calls Change
+$14.7M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$188M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$60.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$141M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$502M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$744M
2
BlackRock
2
BlackRock
New York
$1.61B
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.62M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.49B
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$423M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$47.7M 368,680 +8,639 +2%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$47.1M 363,569 +14,352 +4%
AQR Capital Management
53
AQR Capital Management
Connecticut
$46.7M 362,943 -8,376 -2%
Allianz Asset Management
54
Allianz Asset Management
Germany
$46.1M 355,907 -43,262 -11%
National Pension Service
55
National Pension Service
South Korea
$43.7M 337,164 -8,002 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.5M 335,566 -11,624 -3%
SC
57
Sapient Capital
Indiana
$43.2M 332,575 – –
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$42.5M 328,795 +272,226 +481%
UBS Group
59
UBS Group
Switzerland
$40.1M 310,034 +46,456 +18%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$39.9M 308,224 +28,801 +10%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$36.1M 278,978 -42,279 -13%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$36M 277,919 +10,465 +4%
Canada Life
63
Canada Life
Manitoba, Canada
$35.1M 271,166 +91,756 +51%
Victory Capital Management
64
Victory Capital Management
Texas
$33.1M 255,741 -30,169 -11%
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
$32.9M 253,828 +151,546 +148%
APG Asset Management
66
APG Asset Management
Netherlands
$32.4M 268,487 -5,594 -2%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$29.9M 230,922 +19,853 +9%
American Century Companies
68
American Century Companies
Missouri
$29.2M 225,239 +19,348 +9%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$29.1M 227,467 -36,911 -14%
RPI
70
Railway Pension Investments
United Kingdom
$28.9M 223,136 -37,600 -14%
HP
71
Hosking Partners
United Kingdom
$27.9M 215,365 +61,255 +40%
Jane Street
72
Jane Street
New York
$27.7M 213,614 +138,088 +183%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$27.6M 213,020 +17,956 +9%
SO
74
STRS Ohio
Ohio
$27.5M 212,255 +2,064 +1%
Swedbank
75
Swedbank
Sweden
$27M 208,816 -8,266 -4%
1 2
3
4 5