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.

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 %
ECM
776
ExodusPoint Capital Management
New York
– -$12.8M -86,544 Closed
AIM
777
Artemis Investment Management
United Kingdom
– -$9.16M -61,859 Closed
Capital Fund Management (CFM)
778
Capital Fund Management (CFM)
France
– -$8.4M -56,687 Closed
Twin Tree Management
779
Twin Tree Management
Texas
– -$6.84M -46,150 Closed
AIG
780
American International Group
New York
– -$6.03M -40,711 Closed
GCM
781
Genus Capital Management
British Columbia, Canada
– -$6.02M -40,601 Closed
WHGC
782
Wealth High Governance Capital
Brazil
– -$5.93M -40,000 Closed
LG
783
Leuthold Group
Minnesota
– -$5.46M -36,831 Closed
PAMP
784
Polar Asset Management Partners
Ontario, Canada
– -$4.61M -31,100 Closed
AAF
785
Andra AP-fonden
Sweden
– -$3.94M -26,600 Closed
FC
786
FORA Capital
Florida
– -$3.11M -20,954 Closed
CFM
787
Catalyst Funds Management
Australia
– -$2.67M -17,983 Closed
PRC
788
Pearl River Capital
Michigan
– -$1.99M -13,430 Closed
QIM
789
Quantitative Investment Management
Virginia
– -$1.43M -9,670 Closed
I
790
InceptionR
California
– -$1.41M -9,499 Closed
APF
791
Alaska Permanent Fund
Alaska
– -$1.16M -7,832 Closed
MLICM
792
Metropolitan Life Insurance Company (MetLife)
New York
– -$909K -6,134 Closed
Tudor Investment Corp
793
Tudor Investment Corp
Connecticut
– -$870K -5,871 Closed
XT
794
XTX Topco
Cayman Islands
– -$827K -5,578 Closed
Two Sigma Investments
795
Two Sigma Investments
New York
– -$802K -5,411 Closed
OFS
796
OneAscent Financial Services
Alabama
– -$659K -4,445 Closed
SRL
797
Scientech Research LLC
New Jersey
– -$647K -4,363 Closed
BL
798
Balentine LLC
Georgia
– -$623K -4,204 Closed
CC
799
Corton Capital
Ontario, Canada
– -$607K -4,093 Closed
GS
800
GTS Securities
New York
– -$583K -3,933 Closed
30 31
32
33 34