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Steel Dynamics
STLD

Overview Fund Activity

787 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, 287 increasing their positions, 279 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
10.48%
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
287
Reduced
279
Closed
95
Calls
$368M
Puts
$192M
Net Calls
+$177M
Net Calls Change
+$88.9M

Top Buyers

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M
3
Ameriprise
Ameriprise
Minnesota
$222M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$240M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
151
Man Group
United Kingdom
$7.24M -$5.05M -44,267 -41%
PI
152
PGGM Investments
Netherlands
$7.1M -$1.09M -9,552 -13%
KCM
153
Kennedy Capital Management
Missouri
$7.09M -$838K -7,342 -11%
Credit Agricole
154
Credit Agricole
France
$6.74M +$865K +7,581 +15%
Wellington Management Group
155
Wellington Management Group
Massachusetts
$6.72M -$10.5M -91,804 -61%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.67M -$714K -6,257 -10%
CS
157
Candriam SCA
Luxembourg
$6.58M +$138K +1,206 +2%
Asset Management One
158
Asset Management One
Japan
$6.58M -$1.01M -8,706 -13%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$6.44M +$188K +1,648 +3%
GIA
160
Gateway Investment Advisers
Ohio
$6.16M -$231K -2,026 -4%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$6.16M -$19.6K -172 -0.3%
KL
162
KGH Ltd
Bahamas
$5.93M +$5.93M +52,000 New
YIH
163
Y-Intercept (HK)
Hong Kong
$5.88M +$5.88M +51,573 New
TD Asset Management
164
TD Asset Management
Ontario, Canada
$5.88M +$85K +745 +1%
WCM
165
Wedge Capital Management
North Carolina
$5.77M -$1.22M -10,710 -17%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$5.75M -$2.46M -21,536 -30%
ST
167
Spinnaker Trust
Maine
$5.72M +$53.3K +467 +0.9%
Nomura Holdings
168
Nomura Holdings
Japan
$5.68M +$4.39M +38,513 +342%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$5.58M – – –
IIM
170
INTECH Investment Management
Florida
$5.45M -$6.49M -56,854 -54%
Federated Hermes
171
Federated Hermes
Pennsylvania
$5.42M +$91K +798 +2%
LF
172
Lansforsakringar Fondforvaltning
Sweden
$5.36M +$5.36M +46,969 New
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$5.19M +$522K +4,573 +11%
RAM
174
Resona Asset Management
Japan
$5.18M -$173K -1,516 -3%
PFA
175
Pathway Financial Advisers
Indiana
$5.17M -$25.8K -226 -0.5%
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