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Steel Dynamics
STLD

Overview Fund Activity

786 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, 286 increasing their positions, 279 reducing their positions, and 95 closing their positions.

Holders
786
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
10.47%
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
286
Reduced
279
Closed
95
Calls
$368M
Puts
$192M
Net Calls
+$177M
Net Calls Change
+$88.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$410M
2
Holocene Advisors
2
Holocene Advisors
New York
$351M
3
Citigroup
3
Citigroup
New York
$84.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$642M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$363M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M
3
Ameriprise
3
Ameriprise
Minnesota
$222M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$240M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$332M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$20.4M 178,790 -8,070 -4%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$20.2M 176,984 +11,758 +7%
Principal Financial Group
78
Principal Financial Group
Iowa
$19.8M 173,597 -3,215 -2%
Canada Life
79
Canada Life
Manitoba, Canada
$19.3M 169,070 -56,255 -25%
WC
80
Winmill & Co
New York
$19.2M 168,747 – –
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$19.2M 168,300 +9,000 +6%
HP
82
Hosking Partners
United Kingdom
$19M 166,645 -38,793 -19%
Fidelity International
83
Fidelity International
Bermuda
$18.6M 163,341 +151,757 +1,310%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$18.3M 160,421 -20,901 -12%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$18M 157,858 -15,335 -9%
VanEck Associates
86
VanEck Associates
New York
$17.2M 150,958 -105,639 -41%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M 148,463 -19,990 -12%
Raymond James Financial
88
Raymond James Financial
Florida
$16.5M 144,604 +144,604 New
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$16.3M 142,906 – –
WP
90
Woodline Partners
California
$16.1M 141,224 +141,224 New
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$15.9M 139,341 -90,639 -39%
Jane Street
92
Jane Street
New York
$15.1M 132,508 -8,742 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M 130,768 -690,157 -84%
DKAM
94
Drummond Knight Asset Management
Australia
$14.8M 130,000 +130,000 New
Aberdeen Group
95
Aberdeen Group
United Kingdom
$14.7M 128,699 -21,425 -14%
Wells Fargo
96
Wells Fargo
California
$14.6M 127,621 +8,553 +7%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.1M 123,242 +117,747 +2,143%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$13.8M 121,377 +85,729 +240%
FFM
99
Fisher Funds Management
New Zealand
$13.3M 116,156 +116,156 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$13.1M 114,993 +25,064 +28%
2 3
4
5 6