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Steel Dynamics
STLD

Overview Fund Activity

780 hedge funds and large institutions have $15.2B invested in Steel Dynamics in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 253 increasing their positions, 320 reducing their positions, and 79 closing their positions.

Holders
780
Holders Change
+6
Holders Change %
+0.78%
% of All Funds
11.28%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
91
Increased
253
Reduced
320
Closed
79
Calls
$291M
Puts
$204M
Net Calls
+$87.7M
Net Calls Change
+$1.12M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$653M
2
Holocene Advisors
2
Holocene Advisors
New York
$289M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$128M
4
Ameriprise
4
Ameriprise
Minnesota
$326M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$128M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$372M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.34M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.85M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$335M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$66.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$25.3M 200,662 +109,158 +119%
BCM
77
Bornite Capital Management
New York
$25.2M 200,000 +200,000 New
RPI
78
Railway Pension Investments
United Kingdom
$24.8M 196,800 -26,336 -12%
Citigroup
79
Citigroup
New York
$23.8M 188,894 +832 +0.4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$23.6M 186,860 -12,590 -6%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$22.9M 181,322 -46,145 -20%
Ninety One (UK)
82
Ninety One (UK)
United Kingdom
$22.5M 178,550 -75,278 -30%
Principal Financial Group
83
Principal Financial Group
Iowa
$22.3M 176,812 -12,901 -7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$21.8M 173,193 +130 +0.1%
WC
85
Winmill & Co
New York
$21.3M 168,747 – –
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$21.2M 168,453 -6,347 -4%
BAMF
87
BI Asset Management Fondsmaeglerselskab
Denmark
$21.1M 167,152 -39,532 -19%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$20.8M 165,226 +5,531 +3%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$20.1M 159,300 +17,600 +12%
Millennium Management
90
Millennium Management
New York
$19.1M 151,818 +61,015 +67%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$19M 150,738 +75,343 +100%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$18.8M 150,124 -2,318 -2%
PI
93
PineBridge Investments
New York
$18.4M 146,169 +54 +0%
Jane Street
94
Jane Street
New York
$17.8M 141,250 -72,364 -34%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$17.8M 142,906 -6,899 -5%
AQR Capital Management
96
AQR Capital Management
Connecticut
$16.9M 134,969 -227,974 -63%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$16.4M 129,914 -9,448 -7%
Prudential Financial
98
Prudential Financial
New Jersey
$15.9M 126,379 -10,786 -8%
Renaissance Technologies
99
Renaissance Technologies
New York
$15.6M 123,438 -67,062 -35%
P
100
Paradiem
Louisiana
$15.4M 122,115 +44,666 +58%
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4
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