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Steel Dynamics
STLD

Overview Fund Activity

786 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, 286 increasing their positions, 279 reducing their positions, and 95 closing their positions.

Holders
786
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
10.47%
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
286
Reduced
279
Closed
95
Calls
$368M
Puts
$192M
Net Calls
+$177M
Net Calls Change
+$88.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$410M
2
Holocene Advisors
2
Holocene Advisors
New York
$351M
3
Citigroup
3
Citigroup
New York
$84.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$642M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$363M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M
3
Ameriprise
3
Ameriprise
Minnesota
$222M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$240M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bornite Capital Management
New York
$39.9M +$17.1M +150,000 +75%
Victory Capital Management
52
Victory Capital Management
Texas
$38.9M +$8.47M +74,259 +28%
SC
53
Sapient Capital
Indiana
$38.1M +$1.03K +9 +0%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$37M -$12.1M -106,491 -25%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$35.2M +$9.9M +86,821 +39%
TCM
56
Thomist Capital Management
Texas
$34.8M +$34.8M +305,700 New
Franklin Resources
57
Franklin Resources
California
$34.7M -$12.4M -108,681 -26%
VF
58
Vest Financial
Virginia
$34.5M +$7.13M +62,478 +26%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$33.5M -$2.77M -24,268 -8%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$30.7M -$1.08M -9,438 -3%
American Century Companies
61
American Century Companies
Missouri
$30M +$2.02M +17,715 +7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$29.9M -$527K -4,623 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.6M -$8.81M -77,198 -23%
AAMU
64
AEGON Asset Management (UK)
United Kingdom
$28.6M +$18.8M +164,895 +192%
National Pension Service
65
National Pension Service
South Korea
$28.1M -$1.12M -9,850 -4%
BA
66
Bridgewater Associates
Connecticut
$26.9M +$3.96M +34,752 +17%
Millennium Management
67
Millennium Management
New York
$26.2M +$8.85M +77,605 +51%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$26.1M +$3.17M +27,989 +14%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$25.4M +$1.12M +9,822 +5%
Swedbank
70
Swedbank
Sweden
$25M +$1.08M +9,462 +5%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$24.6M -$35.2M -310,363 -59%
AS
72
Aware Super
Australia
$23.3M +$23.3M +203,841 New
Walleye Capital
73
Walleye Capital
New York
$22.5M +$14.3M +125,609 +176%
BAMF
74
BI Asset Management Fondsmaeglerselskab
Denmark
$21.6M +$2.51M +22,018 +13%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$21.5M -$10.6M -93,228 -33%
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