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Steel Dynamics
STLD

Overview Fund Activity

772 hedge funds and large institutions have $19B invested in Steel Dynamics in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 286 increasing their positions, 272 reducing their positions, and 82 closing their positions.

Holders
772
Holders Change
+12
Holders Change %
+1.58%
% of All Funds
11.19%
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
272
Closed
82
Calls
$255M
Puts
$183M
Net Calls
+$71.9M
Net Calls Change
-$70.3M

Top Buyers

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$352M
2
Millennium Management
2
Millennium Management
New York
$22.2M
3
BlackRock
3
BlackRock
New York
$2.03B
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$32.8M
5
State Street
5
State Street
Massachusetts
$1.08B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.95B 19,872,502 -107,893 -0.5%
BlackRock
2
BlackRock
New York
$2.03B 13,683,774 -606,219 -4%
State Street
3
State Street
Massachusetts
$1.08B 7,279,078 -381,204 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.06B 7,166,830 +429,414 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$579M 3,906,957 -348,463 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$548M 3,705,931 +38,121 +1%
Royal London Asset Management
7
Royal London Asset Management
United Kingdom
$547M 3,690,858 +58,035 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$534M 3,604,492 +152,254 +4%
Invesco
9
Invesco
Georgia
$464M 3,128,369 +690,648 +28%
Capital Research Global Investors
10
Capital Research Global Investors
California
$411M 2,774,925 +1,057 +0%
Norges Bank
11
Norges Bank
Norway
$359M 2,418,961 +540,751 +29%
Morgan Stanley
12
Morgan Stanley
New York
$352M 2,377,476 -2,613,260 -52%
First Trust Advisors
13
First Trust Advisors
Illinois
$310M 2,091,726 +85,273 +4%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$296M 1,998,115 +125,594 +7%
Ameriprise
15
Ameriprise
Minnesota
$282M 1,940,006 -71,039 -4%
Goldman Sachs
16
Goldman Sachs
New York
$278M 1,875,793 -76,586 -4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$259M 1,745,943 +13,247 +0.8%
Northern Trust
18
Northern Trust
Illinois
$253M 1,706,904 -84,488 -5%
Legal & General Group
19
Legal & General Group
United Kingdom
$219M 1,479,987 -91,050 -6%
Charles Schwab
20
Charles Schwab
California
$206M 1,386,719 +32,194 +2%
LSV Asset Management
21
LSV Asset Management
Illinois
$201M 1,356,538 -108,600 -7%
Holocene Advisors
22
Holocene Advisors
New York
$195M 1,315,282 +1,252,013 +1,979%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$181M 1,221,253 +277,166 +29%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$169M 1,137,230 +202,312 +22%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$153M 1,034,133 +25,280 +3%
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