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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PCM
751
Penserra Capital Management
California
$2K – – –
HGERS
752
Householder Group Estate & Retirement Specialist
Arizona
$2K – – –
AW
753
Avion Wealth
Texas
$2K +$941 +8 +89%
CAM
754
ClariVest Asset Management
California
$1.68K – – –
TWD
755
True Wealth Design
Ohio
$1.55K +$389 +3 +33%
SIS
756
Sound Income Strategies
Florida
$1.3K – – –
RFG
757
RFP Financial Group
Georgia
$1.3K – – –
Kayne Anderson Rudnick Investment Management
758
Kayne Anderson Rudnick Investment Management
California
$1.23K +$408 +3 +50%
HPC
759
HM Payson & Co
Maine
$1.17K +$1.17K +9 New
SFA
760
Semmax Financial Advisors
North Carolina
$1.07K – – –
FMP
761
Financial Management Professionals
Texas
$1K -$4.17K -25 -81%
TFA
762
Transamerica Financial Advisors
Florida
$1K – – –
SFCL
763
Strengthening Families & Communities LLC
Massachusetts
$1K +$1K +4 New
LIA
764
Lynx Investment Advisory
District of Columbia
$777 +$777 +6 New
WWM
765
Wolff Wiese Magana
California
$648 – – –
LFA
766
Legend Financial Advisors
Pennsylvania
$648 +$648 +5 New
BF
767
BOK Financial
Oklahoma
$518 -$2.59K -20 -83%
GJWM
768
Gilliland Jeter Wealth Management
Arkansas
$518 -$648 -5 -56%
CPG
769
Cornerstone Planning Group
New Jersey
$365 +$365 +3 New
NL
770
NVWM LLC
Pennsylvania
$130 – – –
TFM
771
TFC Financial Management
Massachusetts
$130 – – –
HIA
772
Harbor Investment Advisory
Maryland
$130 +$130 +1 New
CWP
773
Concord Wealth Partners
Virginia
$18 -$8.03K -54 Closed
DWM
774
Dogwood Wealth Management
Kansas
$2 -$2 – –
ECA
775
Encompass Capital Advisors
New York
– -$28.2M -190,000 Closed
29 30
31
32 33