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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 %
AWM
751
Abound Wealth Management
Tennessee
$4.11K +$1.03K +9 +33%
POIA
752
Pin Oak Investment Advisors
Texas
$4K – – –
CSPIA
753
Cary Street Partners Investment Advisory
Virginia
$3.76K -$2.95M -25,907 -100%
CT
754
Clearstead Trust
Maine
$3.76K -$342 -3 -8%
ZB
755
Zions Bancorporation
Utah
$3.76K – – –
AWM
756
Avior Wealth Management
Nebraska
$3.65K -$570 -5 -14%
SIC
757
SJS Investment Consulting
Ohio
$3.54K -$2.17K -19 -38%
GWP
758
Gen-Wealth Partners
Michigan
$3.42K – – –
RDIA
759
RE Dickinson Investment Advisors
Iowa
$3K +$3K +3 New
MFT
760
Moisand Fitzgerald Tamayo
Florida
$2.62K – – –
FFO
761
Fortitude Family Office
Arizona
$2.62K – – –
HPC
762
HM Payson & Co
Maine
$2.51K – – –
SS
763
SBI Securities
Japan
$2.51K +$2.51K +22 New
WCM
764
WealthTrak Capital Management
Virginia
$2.4K +$2.4K +21 New
GFPC
765
Global Financial Private Client
Florida
$2.28K +$912 +8 +67%
BF
766
BOK Financial
Oklahoma
$2.21K +$1.75K +15 +375%
PPC
767
Park Place Capital
Alabama
$1.94K – – –
SO
768
Sierra Ocean
California
$1.83K +$1.83K +16 New
TWD
769
True Wealth Design
Ohio
$1.48K +$228 +2 +18%
SIS
770
Sound Income Strategies
Florida
$1.14K – – –
HGERS
771
Householder Group Estate & Retirement Specialist
Arizona
$1K – – –
AW
772
Avion Wealth
Texas
$1K +$444 +4 +80%
TCOV
773
Trust Company of Vermont
Vermont
$913 – – –
PWM
774
Parkworth Wealth Management
California
$913 +$913 +8 New
FMP
775
Financial Management Professionals
Texas
$798 – – –
29 30
31
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