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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 %
AIM
101
Achmea Investment Management
Netherlands
$16.1M 124,323 +7,947 +7%
IIM
102
INTECH Investment Management
Florida
$16M 123,812 +92,208 +292%
HF
103
HRT Financial
New York
$15M 115,871 +115,871 New
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$14.5M 112,119 +25,406 +29%
HighTower Advisors
105
HighTower Advisors
Illinois
$13.2M 102,284 -6,431 -6%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$12.7M 98,113 +12,466 +15%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$12.4M 95,626 -10,455 -10%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$12.2M 94,342 +23,822 +34%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M 93,763 +470 +0.5%
B
110
Bailard
California
$12M 92,882 -1,829 -2%
CIM
111
Cambria Investment Management
California
$12M 92,735 +5,677 +7%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$12M 92,557 +15,322 +20%
BA
113
Bridgewater Associates
Connecticut
$11.8M 91,504 -1,551 -2%
Man Group
114
Man Group
United Kingdom
$11.8M 91,411 +13,585 +17%
SI
115
Sprott Inc
Ontario, Canada
$11.8M 91,400 +300 +0.3%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$11.8M 90,980 +21,734 +31%
Millennium Management
117
Millennium Management
New York
$11.8M 90,803 -59,027 -39%
AAMU
118
AEGON Asset Management (UK)
United Kingdom
$11.7M 90,043 – –
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$11.5M 89,014 -7,672 -8%
LPL Financial
120
LPL Financial
California
$11.4M 88,258 +7,903 +10%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$11.2M 86,394 +6,960 +9%
BCM
122
BTC Capital Management
Iowa
$10.7M 82,266 -1,025 -1%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$10.5M 80,772 -3,496 -4%
KCM
124
Kennedy Capital Management
Missouri
$10.4M 80,290 -3,504 -4%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$10.3M 79,644 -24,515 -24%
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5
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