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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 %
SFM
176
Signet Financial Management
New Jersey
$4.95M -$51.4K -451 -1%
Daiwa Securities Group
177
Daiwa Securities Group
Japan
$4.95M +$492K +4,310 +11%
SOMRS
178
State of Michigan Retirement System
Michigan
$4.92M -$34.2K -300 -0.7%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$4.9M -$809K -7,094 -14%
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$4.87M -$23.9M -209,527 -83%
ASRS
181
Arizona State Retirement System
Arizona
$4.86M -$21.8K -191 -0.4%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$4.72M -$9.13K -80 -0.2%
EF
183
Empowered Funds
Pennsylvania
$4.67M +$419K +3,672 +10%
Simplex Trading
184
Simplex Trading
Illinois
$4.64M -$4.95M -43,443 -52%
Fisher Asset Management
185
Fisher Asset Management
Washington
$4.64M -$2.3M -20,203 -33%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$4.62M -$970K -8,501 -17%
AIMCA
187
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.47M +$4.47M +39,185 New
Natixis Advisors
188
Natixis Advisors
Massachusetts
$4.39M +$173K +1,521 +4%
II
189
IFM Investors
Australia
$4.33M -$47.9K -420 -1%
FRAF
190
Första AP-fonden
Sweden
$4.32M +$741K +6,500 +21%
MGP
191
M&G plc
United Kingdom
$4.31M -$471K -4,133 -10%
ASN
192
Advisory Services Network
Georgia
$4.29M +$319K +2,799 +8%
MIM
193
MetLife Investment Management
New Jersey
$4.28M +$15.6K +137 +0.4%
SG
194
Sienna Gestion
France
$4.16M – – –
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$4.15M +$597K +5,231 +17%
X
196
Xponance
Pennsylvania
$4.13M +$1.82M +15,914 +79%
Osaic Holdings
197
Osaic Holdings
Arizona
$4.05M +$393K +3,442 +11%
FM
198
Foster & Motley
Ohio
$4.03M +$297K +2,602 +8%
Corient Private Wealth
199
Corient Private Wealth
Florida
$3.99M -$473K -4,145 -11%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$3.92M +$91.3K +800 +2%
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