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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 %
OSNBOA
776
Old Second National Bank of Aurora
Illinois
$798 +$798 +7 New
Kayne Anderson Rudnick Investment Management
777
Kayne Anderson Rudnick Investment Management
California
$737 – – –
WAS
778
Winch Advisory Services
Wisconsin
$684 +$684 +6 New
PWA
779
Principia Wealth Advisory
Texas
$684 +$684 +6 New
WWM
780
Wolff Wiese Magana
California
$571 – – –
LFA
781
Legend Financial Advisors
Pennsylvania
$570 +$570 +5 New
CTWM
782
Cherry Tree Wealth Management
Minnesota
$457 +$457 +4 New
TFM
783
TFC Financial Management
Massachusetts
$343 +$114 +1 +50%
WW
784
Winnow Wealth
Texas
$307 +$307 +3 New
Parallax Volatility Advisers
785
Parallax Volatility Advisers
California
$114 +$114 +1 New
DRP
786
Decker Retirement Planning
Utah
$114 +$114 +1 New
HF
787
HRT Financial
New York
– -$27.2M -215,591 Closed
RPI
788
Railway Pension Investments
United Kingdom
– -$24.8M -196,800 Closed
Ninety One (UK)
789
Ninety One (UK)
United Kingdom
– -$22.5M -178,550 Closed
Voloridge Investment Management
790
Voloridge Investment Management
Florida
– -$16.4M -129,914 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
791
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$12M -94,800 Closed
Marshall Wace
792
Marshall Wace
United Kingdom
– -$8.36M -66,270 Closed
RP
793
Regal Partners
Australia
– -$6.77M -53,676 Closed
Twin Tree Management
794
Twin Tree Management
Texas
– -$3.51M -27,832 Closed
MCM
795
Moore Capital Management
New York
– -$3.44M -27,275 Closed
SCM
796
Shelton Capital Management
Colorado
– -$3.1M -24,602 Closed
SEC
797
Seven Eight Capital
New York
– -$2.73M -21,636 Closed
IIC
798
Integrated Investment Consultants
Michigan
– -$20.9K -17,124 Closed
Janney Montgomery Scott
799
Janney Montgomery Scott
Pennsylvania
– -$2.15M -17,017 Closed
PI
800
Point72 Italy
Italy
– -$2M -15,900 Closed
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