STLD icon

Steel Dynamics
STLD

Overview Fund Activity

786 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, 286 increasing their positions, 279 reducing their positions, and 95 closing their positions.

Holders
786
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
10.47%
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
286
Reduced
279
Closed
95
Calls
$368M
Puts
$192M
Net Calls
+$177M
Net Calls Change
+$88.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$336M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$410M
3
Holocene Advisors
3
Holocene Advisors
New York
$351M
4
Citigroup
4
Citigroup
New York
$84.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$642M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M
3
Ameriprise
3
Ameriprise
Minnesota
$222M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$240M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$332M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B 18,282,121 -446,024 -2%
BlackRock
2
BlackRock
New York
$1.36B 11,906,735 -433,058 -4%
State Street
3
State Street
Massachusetts
$802M 7,001,447 -183,065 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$642M 5,628,403 +451,630 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$420M 3,688,494 +30,350 +0.8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$410M 3,592,670 +815,629 +29%
First Trust Advisors
7
First Trust Advisors
Illinois
$363M 3,179,062 +393,516 +14%
Holocene Advisors
8
Holocene Advisors
New York
$351M 3,078,453 +783,088 +34%
Invesco
9
Invesco
Georgia
$337M 2,951,773 -122,526 -4%
Norges Bank
10
Norges Bank
Norway
$336M 2,949,293 +2,949,293 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$332M 2,914,570 -505,637 -15%
Morgan Stanley
12
Morgan Stanley
New York
$282M 2,469,206 +58,086 +2%
Royal London Asset Management
13
Royal London Asset Management
United Kingdom
$240M 2,100,017 -559,937 -21%
Ameriprise
14
Ameriprise
Minnesota
$222M 1,981,948 -645,949 -25%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$210M 1,840,953 -1,108,594 -38%
Northern Trust
16
Northern Trust
Illinois
$203M 1,775,286 +259,361 +17%
Goldman Sachs
17
Goldman Sachs
New York
$190M 1,668,933 +27,276 +2%
UBS AM
18
UBS AM
Illinois
$176M 1,546,858 +754 +0%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$168M 1,476,914 +3,404 +0.2%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$158M 1,384,526 +253,802 +22%
Charles Schwab
21
Charles Schwab
California
$157M 1,374,907 +11,672 +0.9%
Legal & General Group
22
Legal & General Group
United Kingdom
$138M 1,212,113 -216,628 -15%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$136M 1,192,552 +173,884 +17%
LSV Asset Management
24
LSV Asset Management
Illinois
$132M 1,152,888 -131,200 -10%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$132M 1,152,812 +84,716 +8%
1
2 3 4 5