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Steel Dynamics
STLD

Overview Fund Activity

774 hedge funds and large institutions have $16.6B invested in Steel Dynamics in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 309 increasing their positions, 260 reducing their positions, and 71 closing their positions.

Holders
774
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
11.26%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
88
Increased
309
Reduced
260
Closed
71
Calls
$272M
Puts
$186M
Net Calls
+$86.6M
Net Calls Change
+$14.7M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$188M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$60.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$141M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$502M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$744M
2
BlackRock
2
BlackRock
New York
$1.61B
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.62M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.49B
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$423M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMF
76
BI Asset Management Fondsmaeglerselskab
Denmark
$26.8M 206,684 +50,214 +32%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$26M 200,804 +191,932 +2,163%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$25.8M 199,450 -34,132 -15%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$25.4M 196,101 +20,301 +12%
Renaissance Technologies
80
Renaissance Technologies
New York
$24.7M 190,500 +190,500 New
Principal Financial Group
81
Principal Financial Group
Iowa
$24.6M 189,713 -22,060 -10%
Citigroup
82
Citigroup
New York
$24.4M 188,062 +46,795 +33%
VF
83
Vest Financial
Virginia
$23.7M 182,827 +49,612 +37%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$22.6M 174,800 -11,160 -6%
VanEck Associates
85
VanEck Associates
New York
$22.6M 174,664 +40,631 +30%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$22.4M 173,063 -50,678 -23%
WC
87
Winmill & Co
New York
$21.9M 168,747 – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$21.7M 167,869 -19,149 -10%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$20.7M 159,695 +17,277 +12%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$20.3M 157,092 +130,789 +497%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$19.7M 152,442 -3,153 -2%
CS
92
Candriam SCA
Luxembourg
$19M 146,509 +133,185 +1,000%
PI
93
PineBridge Investments
New York
$18.9M 146,115 +10,977 +8%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$18.6M 149,805 +4,088 +3%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$18.4M 141,700 -7,500 -5%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$18M 139,362 +139,362 New
Prudential Financial
97
Prudential Financial
New Jersey
$17.8M 137,165 -12,239 -8%
SEI Investments
98
SEI Investments
Pennsylvania
$16.7M 129,316 +21,204 +20%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$16.3M 125,691 -980 -0.8%
Wells Fargo
100
Wells Fargo
California
$16.3M 125,634 +2,254 +2%
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4
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