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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 %
PFM
851
Phillips Financial Management
Indiana
– -$212K -1,684 Closed
CT
852
Chicago Trust
Illinois
– -$211K -1,675 Closed
TW
853
Trajan Wealth
Arizona
– -$209K -1,658 Closed
CPC
854
Consolidated Planning Corp
Georgia
– -$207K -1,641 Closed
TCM
855
Tandem Capital Management
New Jersey
– -$203K -1,610 Closed
HAIM
856
Hunter Associates Investment Management
Pennsylvania
– -$201K -1,600 Closed
RF
857
RHS Financial
California
– -$201K -1,598 Closed
CFG
858
Citizens Financial Group
Rhode Island
– -$200K -1,583 Closed
PS
859
Planned Solutions
California
– -$175K -1,388 Closed
WPW
860
Waldron Private Wealth
Pennsylvania
– -$153K -1,216 Closed
NC
861
nVerses Capital
Florida
– -$113K -900 Closed
GCM
862
Gladius Capital Management
Illinois
– -$95.4K -757 Closed
CWA
863
Carolina Wealth Advisors
South Carolina
– -$71.7K -569 Closed
AA
864
Alta Advisers
United Kingdom
– -$50.4K -400 Closed
RA
865
Rational Advisors
New York
– -$39.1K -310 Closed
NS
866
NBC Securities
Alabama
– -$24K -195 Closed
MRC
867
Millburn Ridgefield Corp
New York
– -$23.1K -183 Closed
HFM
868
Harvest Fund Management
China
– -$20K -160 Closed
ATS
869
Ashton Thomas Securities
New York
– -$9.71K -77 Closed
WTC
870
WhitTier Trust Company
Nevada
– -$6.68K -53 Closed
FFA
871
Frazier Financial Advisors
Ohio
– -$3.41K -27 Closed
CPA
872
Capital Performance Advisors
California
– -$2.52K -20 Closed
VAMG
873
Voisard Asset Management Group
Michigan
– -$1.89K -15 Closed
GSEP
874
Golden State Equity Partners
California
– -$1.89K -15 Closed
JIP
875
Jaffetilchin Investment Partners
Florida
– -$1.77K -14 Closed
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