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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 %
BFM
126
Boothbay Fund Management
New York
$9.52M 83,459 +31,249 +60%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$9.52M 83,443 -9,841 -11%
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$9.44M 82,776 -13,576 -14%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$9.42M 82,612 -5,500 -6%
QCM
130
QRG Capital Management
Illinois
$9.41M 82,482 +17,489 +27%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$9.32M 81,682 -20,063 -20%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$9.2M 80,609 +5,922 +8%
Hudson Bay Capital Management
133
Hudson Bay Capital Management
Connecticut
$9.13M 80,008 +10,008 +14%
Mercer Global Advisors
134
Mercer Global Advisors
Colorado
$9.11M 79,882 +15,284 +24%
KK
135
KLP Kapitalforvaltning
Norway
$8.88M 77,600 +77,600 New
CWM
136
CIBC World Markets
New York
$8.78M 76,932 +57,079 +288%
Cerity Partners
137
Cerity Partners
New York
$8.77M 73,548 -21,938 -23%
KWM
138
Kingsview Wealth Management
Oregon
$8.56M 75,058 +4,833 +7%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$8.48M 74,298 -2,641 -3%
BCM
140
BTC Capital Management
Iowa
$8.46M 74,327 -6,662 -8%
Nomura Asset Management
141
Nomura Asset Management
Japan
$8.32M 72,950 +483 +0.7%
MWM
142
Moran Wealth Management
Florida
$8.12M 71,220 -614 -0.9%
AIP
143
ARS Investment Partners
New York
$8M 70,107 -307 -0.4%
PCM
144
Peregrine Capital Management
Minnesota
$7.92M 69,389 +1,191 +2%
MIF
145
Mediolanum International Funds
Ireland
$7.68M 67,649 -16,431 -20%
EGM
146
Engineers Gate Manager
New York
$7.62M 66,772 +55,198 +477%
BCAM
147
Boston Common Asset Management
Massachusetts
$7.58M 66,493 +20,721 +45%
Truist Financial
148
Truist Financial
North Carolina
$7.54M 66,097 +4,014 +6%
LTI
149
Laffer Tengler Investments
Tennessee
$7.3M 63,965 +11,308 +21%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.27M 63,866 -175,194 -73%
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