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Steel Dynamics
STLD

Overview Fund Activity

773 hedge funds and large institutions have $19.1B invested in Steel Dynamics in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 286 increasing their positions, 273 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+12
Holders Change %
+1.58%
% of All Funds
11.21%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
103
Increased
286
Reduced
273
Closed
82
Calls
$255M
Puts
$183M
Net Calls
+$71.9M
Net Calls Change
-$70.3M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$195M
2
Invesco
Invesco
Georgia
$464M
3
Norges Bank
Norges Bank
Norway
$359M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$181M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$352M
2
Millennium Management
Millennium Management
New York
$22.2M
3
BlackRock
BlackRock
New York
$2.03B
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$32.8M
5
State Street
State Street
Massachusetts
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
EFI
801
EHP Funds Inc
Canada
– -$862K -7,300 Closed
CC
802
Centiva Capital
New York
– -$828K -7,014 Closed
I
803
INVST
Indiana
– -$837K -6,967 Closed
PFG
804
PAX Financial Group
Texas
– -$700K -5,609 Closed
CT
805
ClearAlpha Technologies
Connecticut
– -$649K -5,492 Closed
AWA
806
Arete Wealth Advisors
Illinois
– -$595K -5,042 Closed
Los Angeles Capital Management
807
Los Angeles Capital Management
California
– -$497K -4,206 Closed
PAS
808
Point72 Asia (Singapore)
Singapore
– -$488K -4,135 Closed
FI
809
FJ Investments
Utah
– -$481K -4,070 Closed
OCBCO
810
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$460K -3,899 Closed
CM
811
Capula Management
Cayman Islands
– -$424K -3,587 Closed
EP
812
Edgestream Partners
New Jersey
– -$395K -3,348 Closed
BFM
813
Boothbay Fund Management
New York
– -$364K -3,082 Closed
TFS
814
Thoroughbred Financial Services
Tennessee
– -$355K -3,007 Closed
DEM
815
Disciplined Equity Management
Florida
– -$354K -3,000 Closed
WG
816
Winton Group
United Kingdom
– -$353K -2,988 Closed
3IP
817
3Chopt Investment Partners
Virginia
– -$342K -2,885 Closed
AG
818
AIA Group
Hong Kong
– -$340K -2,879 Closed
CG
819
Cutler Group
California
– -$294K -2,492 Closed
FIA
820
Foundations Investment Advisors
Arizona
– -$296K -2,471 Closed
BAM
821
Blueshift Asset Management
New Jersey
– -$288K -2,439 Closed
PE
822
Point72 Europe
United Kingdom
– -$258K -2,186 Closed
BWP
823
BSW Wealth Partners
Colorado
– -$250K -2,114 Closed
QCM
824
Qsemble Capital Management
New York
– -$244K -2,063 Closed
M1FG
825
Mach-1 Financial Group
Arkansas
– -$241K -2,040 Closed
31 32
33
34 35