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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 %
KCM
801
Kerusso Capital Management
North Carolina
– -$1.77M -14,074 Closed
IGAM
802
iA Global Asset Management
Quebec, Canada
– -$1.67M -13,262 Closed
GCM
803
GeoSphere Capital Management
Florida
– -$1.51M -12,000 Closed
IMCOOI
804
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.5M -11,915 Closed
GS
805
GTS Securities
New York
– -$1.5M -11,859 Closed
AI
806
AXS Investments
New York
– -$1.38M -10,925 Closed
IAIM
807
International Assets Investment Management
Florida
– -$74 -9,330 Closed
KPF
808
K2 Principal Fund
Ontario, Canada
– -$1.06M -8,400 Closed
FTDI
809
First Trust Direct Indexing
Massachusetts
– -$877K -6,957 Closed
VEA
810
Virtus ETF Advisers
New York
– -$855K -6,783 Closed
CCG
811
Cypress Capital Group
Florida
– -$801K -6,351 Closed
PP
812
Prudential plc
United Kingdom
– -$750K -5,952 Closed
NRD
813
Nebula Research & Development
New York
– -$744K -5,902 Closed
CAM
814
Cresset Asset Management
Illinois
– -$695K -5,495 Closed
AM
815
AGF Management
Ontario, Canada
– -$633K -5,024 Closed
BAM
816
BTS Asset Management
Massachusetts
– -$615K -4,881 Closed
GCM
817
Greenland Capital Management
New York
– -$566K -4,493 Closed
FC
818
FORA Capital
Florida
– -$563K -4,462 Closed
KRSITF
819
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$536K -4,249 Closed
SL
820
Salomon & Ludwin
Virginia
– -$514K -4,079 Closed
UOTTAIMCU
821
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$514K -4,075 Closed
AI
822
AdvisorShares Investments
Maryland
– -$494K -3,915 Closed
KA
823
Klingman & Associates
New York
– -$466K -3,697 Closed
IFU
824
iSAM Funds (UK)
United Kingdom
– -$419K -3,325 Closed
IPW
825
Impact Partnership Wealth
Georgia
– -$415K -3,292 Closed
31 32
33
34 35