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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 %
LIM
201
Leavell Investment Management
Alabama
$3.92M -$69.5K -607 -2%
BBVA
202
Banco Bilbao Vizcaya Argentaria
Spain
$3.92M -$170K -1,494 -4%
LOAME
203
Lombard Odier Asset Management (Europe)
United Kingdom
$3.88M +$449K +3,936 +13%
CF
204
Corebridge Financial
Texas
$3.83M -$309K -2,705 -7%
CSS
205
Cubist Systematic Strategies
Connecticut
$3.81M -$5.36K -47 -0.1%
Mariner
206
Mariner
Kansas
$3.78M +$144K +1,260 +4%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$3.68M +$171K +1,495 +5%
OIAM
208
OFI Invest Asset Management
France
$3.61M +$3.61M +32,752 New
MCM
209
Monarch Capital Management
Indiana
$3.54M -$8.92K -78 -0.3%
AUB
210
Atlantic Union Bankshares
Virginia
$3.54M -$342K -3,000 -9%
CNB
211
Czech National Bank
Czech Republic
$3.5M +$167K +1,468 +5%
Retirement Systems of Alabama
212
Retirement Systems of Alabama
Alabama
$3.5M -$71.4K -626 -2%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.43M -$129K -1,133 -4%
GAM
214
Groupama Asset Management
France
$3.43M -$2.24M -19,693 -40%
ProShare Advisors
215
ProShare Advisors
Maryland
$3.37M +$105K +921 +3%
DnB Asset Management
216
DnB Asset Management
Norway
$3.31M -$3.17M -27,789 -49%
PWM
217
PBMares Wealth Management
Virginia
$3.28M – – –
HCM
218
Howard Capital Management
Georgia
$3.25M +$5.13K +45 +0.2%
Walleye Trading
219
Walleye Trading
New York
$3.25M -$4.31M -37,809 -57%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$3.2M +$361K +3,167 +13%
Creative Planning
221
Creative Planning
Kansas
$3.2M +$83.3K +730 +3%
Citadel Advisors
222
Citadel Advisors
Florida
$3.18M -$7.03M -61,655 -69%
DIA
223
Dana Investment Advisors
Wisconsin
$3.15M -$410K -3,595 -12%
AB
224
Amalgamated Bank
New York
$3.13M -$125K -1,099 -4%
EWM
225
Empirical Wealth Management
Washington
$3.12M +$261K +2,287 +9%
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