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Steel Dynamics
STLD

Overview Fund Activity

773 hedge funds and large institutions have $19.1B invested in Steel Dynamics in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 286 increasing their positions, 273 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+12
Holders Change %
+1.58%
% of All Funds
11.21%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
103
Increased
286
Reduced
273
Closed
82
Calls
$255M
Puts
$183M
Net Calls
+$71.9M
Net Calls Change
-$70.3M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$195M
2
Invesco
Invesco
Georgia
$464M
3
Norges Bank
Norges Bank
Norway
$359M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$181M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$352M
2
Millennium Management
Millennium Management
New York
$22.2M
3
BlackRock
BlackRock
New York
$2.03B
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$32.8M
5
State Street
State Street
Massachusetts
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$8.75M +$3.03M +20,445 +53%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$8.41M -$2.11M -14,237 -20%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$8.4M +$8.4M +56,687 New
Macquarie Group
154
Macquarie Group
Australia
$8.37M -$114K -772 -1%
GIA
155
Gateway Investment Advisers
Ohio
$8.2M +$122K +822 +2%
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
$8.15M +$4.15M +28,000 +104%
LOAME
157
Lombard Odier Asset Management (Europe)
United Kingdom
$8.03M +$8.03M +54,157 New
ST
158
Spinnaker Trust
Maine
$7.88M -$410K -2,763 -5%
RAM
159
Resona Asset Management
Japan
$7.83M +$7.83M +52,804 New
VIP
160
Vista Investment Partners
Oklahoma
$7.8M +$18.4K +124 +0.2%
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$7.65M -$523K -3,872 -6%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$7.62M -$3.2M -21,580 -30%
QCM
163
QRG Capital Management
Illinois
$7.52M +$2.71M +18,256 +56%
Walleye Trading
164
Walleye Trading
New York
$7.51M +$2.47M +16,680 +49%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$7.37M -$1.25M -8,427 -14%
AB
166
Amalgamated Bank
New York
$7.35M +$733K +4,946 +11%
SOMRS
167
State of Michigan Retirement System
Michigan
$7.08M +$14.8K +100 +0.2%
LTI
168
Laffer Tengler Investments
Tennessee
$7.08M -$2.11M -14,265 -23%
DnB Asset Management
169
DnB Asset Management
Norway
$6.91M +$1.8M +12,110 +35%
PFA
170
Pathway Financial Advisers
Indiana
$6.85M -$547K -3,692 -7%
Twin Tree Management
171
Twin Tree Management
Texas
$6.84M +$2.15M +14,505 +46%
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
$6.81M +$2.66M +17,916 +64%
KOCAA
173
Knights of Columbus Asset Advisors
Connecticut
$6.77M +$80.9K +546 +1%
MCM
174
McKinley Capital Management
Alaska
$6.75M -$362K -2,445 -5%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$6.71M -$219K -1,478 -3%
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