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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 %
CM
826
CoreCommodity Management
Connecticut
– -$414K -3,283 Closed
NO
827
Ninety One
South Africa
– -$408K -3,226 Closed
KI
828
Kapitalo Investimentos
Brazil
– -$384K -3,044 Closed
CIC
829
Carnegie Investment Counsel
Ohio
– -$347K -2,753 Closed
TNBTD
830
Trustmark National Bank Trust Department
Mississippi
– -$329K -2,611 Closed
IC
831
IEQ Capital
California
– -$328K -2,602 Closed
TCM
832
Teza Capital Management
Illinois
– -$307K -2,433 Closed
MPM
833
MBB Public Markets
Illinois
– -$306K -2,430 Closed
ORP
834
Orion Resource Partners
New York
– -$305K -2,418 Closed
BMCM
835
Burns Matteson Capital Management
New York
– -$303K -2,404 Closed
STA
836
Summit Trail Advisors
New York
– -$300K -2,368 Closed
HCA
837
Hyperion Capital Advisors
New York
– -$296K -2,350 Closed
WAM
838
Weiss Asset Management
Massachusetts
– -$294K -2,328 Closed
QC
839
Quantedge Capital
Singapore
– -$277K -2,200 Closed
CMF
840
Counterpoint Mutual Funds
California
– -$258K -2,046 Closed
FPAS
841
Focus Partners Advisor Solutions
Missouri
– -$257K -2,034 Closed
DWM
842
Dorchester Wealth Management
Quebec, Canada
– -$252K -2,000 Closed
William Blair & Company
843
William Blair & Company
Illinois
– -$244K -1,938 Closed
BS
844
Banco Santander
Spain
– -$242K -1,922 Closed
BP
845
Ballentine Partners
Massachusetts
– -$242K -1,916 Closed
HSA
846
HBK Sorce Advisory
Pennsylvania
– -$239K -1,898 Closed
Koshinski Asset Management
847
Koshinski Asset Management
Illinois
– -$228K -1,810 Closed
NI
848
NDVR Inc
Massachusetts
– -$221K -1,755 Closed
TTWM
849
TCV Trust & Wealth Management
Virginia
– -$221K -1,750 Closed
KFP
850
KMG Fiduciary Partners
Ohio
– -$213K -1,693 Closed
32 33
34
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