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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 %
GAM
176
Gotham Asset Management
New York
$5.91M 45,663 +20,138 +79%
SOMRS
177
State of Michigan Retirement System
Michigan
$5.81M 44,860 -2,900 -6%
SFM
178
Signet Financial Management
New Jersey
$5.64M 43,534 -499 -1%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$5.49M 42,356 -2,936 -6%
ASRS
180
Arizona State Retirement System
Arizona
$5.34M 41,273 -1,009 -2%
EF
181
Empowered Funds
Pennsylvania
$5.22M 40,336 -39,263 -49%
MCM
182
McKinley Capital Management
Alaska
$5.16M 39,855 -5,708 -13%
MIM
183
MetLife Investment Management
New Jersey
$5.1M 39,410 +3,792 +11%
CF
184
Corebridge Financial
Texas
$4.99M 38,526 +38,526 New
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$4.98M 38,420 +195 +0.5%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$4.93M 38,069 -5,346 -12%
BCM
187
Bridgeway Capital Management
Texas
$4.89M 37,770 -46,210 -55%
ZIM
188
Zacks Investment Management
Illinois
$4.89M 37,750 +2,691 +8%
EAM
189
Eagle Asset Management
Florida
$4.88M 37,795 +1,197 +3%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$4.87M 37,628 +4,005 +12%
SWM
191
Spire Wealth Management
Virginia
$4.74M 36,702 +34,648 +1,687%
BBVA
192
Banco Bilbao Vizcaya Argentaria
Spain
$4.74M 36,618 -1,393 -4%
TAF
193
Tredje AP-fonden
Sweden
$4.68M 36,150 -568 -2%
Corient Private Wealth
194
Corient Private Wealth
Florida
$4.66M 35,962 +343 +1%
Osaic Holdings
195
Osaic Holdings
Arizona
$4.66M 35,942 +1,718 +5%
LIM
196
Leavell Investment Management
Alabama
$4.54M 34,948 -33 -0.1%
ASN
197
Advisory Services Network
Georgia
$4.51M 34,821 +3,869 +13%
CCS
198
Concentric Capital Strategies
Connecticut
$4.5M 34,783 +34,783 New
AUB
199
Atlantic Union Bankshares
Virginia
$4.4M 34,000 – –
Retirement Systems of Alabama
200
Retirement Systems of Alabama
Alabama
$4.22M 32,581 -990 -3%
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