Steel Dynamics
STLD
795 hedge funds and large institutions have $14.1B invested in Steel Dynamics in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 291 increasing their positions, 280 reducing their positions, and 95 closing their positions.
92% more call options, than puts
Call options by funds: $368M | Put options by funds: $192M
21% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 95
4% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 280
1% more ownership
Funds ownership: 80.22% → 81.21% (+1%)
1% more funds holding
Funds holding: 788 → 795 (+7)
10% less capital invested
Capital invested by funds: $15.6B → $14.1B (-$1.5B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$108M |
| 2 |
Holocene Advisors
New York
|
+$104M |
| 3 |
Citigroup
New York
|
+$73.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$68.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$60M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$147M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$91.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$85.8M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$74.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$67.2M |
STLD Hedge Fund Activity: Q4 2024 in Review
795 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q4 2024, worth a combined $14.1B — down 9.6% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new STLD positions and 95 closed out — a net gain of 20 holders — while 291 added to existing stakes and 280 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $108M. The largest seller was Fidelity Investments, cutting an estimated $147M.
- 795 institutional investors held Steel Dynamics (STLD) as of Q4 2024, up from 788 in Q3 2024.
- Funds reported $14.1B of Steel Dynamics stock for Q4 2024, down 9.6% quarter-over-quarter.
- 115 funds opened new Steel Dynamics positions in Q4 2024 and 95 closed out, a net change of +20 holders.
- The largest Steel Dynamics buyer in Q4 2024 was Capital Research Global Investors, an estimated $108M added.
- The largest Steel Dynamics seller in Q4 2024 was Fidelity Investments, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2024.