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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

80 hedge funds and large institutions have $51.9M invested in Companhia Siderúrgica Nacional in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-11
Holders Change %
-12.09%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
32
Closed
21
Calls
$360K
Puts
$2.9M
Net Calls
-$2.54M
Net Calls Change
-$850K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.86M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.3M
3
VanEck Associates
VanEck Associates
New York
+$1.18M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$847K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$835K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$2.09M
2
Morgan Stanley
Morgan Stanley
New York
-$1.71M
3
Northern Trust
Northern Trust
Illinois
-$1.67M
4
Legal & General Group
Legal & General Group
United Kingdom
-$791K
5
BlackRock
BlackRock
New York
-$750K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$257K +$257K +153,693 New
BCM
27
Barometer Capital Management
Ontario, Canada
$241K +$241K +144,459 New
RC
28
RBF Capital
California
$219K +$219K +131,219 New
AAM
29
Advisors Asset Management
Colorado
$218K +$793 +475 +0.4%
Barclays
30
Barclays
United Kingdom
$199K +$190K +113,766 +2,017%
GCM
31
Graham Capital Management
Connecticut
$169K +$3.22K +1,929 +2%
IA
32
Inspire Advisors
Idaho
$153K +$41.2K +24,642 +37%
AQR Capital Management
33
AQR Capital Management
Connecticut
$117K -$21.8K -13,042 -16%
Goldman Sachs
34
Goldman Sachs
New York
$110K -$2.09M -1,251,463 -95%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$107K -$168K -100,815 -61%
HT
36
Headlands Technologies
Illinois
$105K +$30.7K +18,359 +41%
JIC
37
Johnson Investment Counsel
Ohio
$95.4K – – –
VM
38
VPR Management
Texas
$93.1K – – –
VA
39
Vident Advisory
Georgia
$89.9K -$17.9K -10,733 -17%
Two Sigma Investments
40
Two Sigma Investments
New York
$87.7K -$259K -155,116 -75%
EC
41
EntryPoint Capital
New York
$78.4K +$14.7K +8,798 +23%
Corient Private Wealth
42
Corient Private Wealth
Florida
$77.2K +$6.41K +3,841 +9%
Mariner
43
Mariner
Kansas
$74.4K -$44.9K -26,899 -38%
SAI
44
Savvy Advisors Inc
New York
$71.6K +$11.3K +6,739 +19%
SG Americas Securities
45
SG Americas Securities
New York
$64K +$64K +38,447 New
CG
46
Caprock Group
Idaho
$60K +$60K +35,905 New
TRCT
47
Tower Research Capital (TRC)
New York
$55.3K +$43.5K +26,033 +368%
II
48
Inspire Investing
Idaho
$52.9K +$32.2K +19,289 +156%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$51.3K -$15.4K -9,205 -23%
FAFN
50
First Affirmative Financial Network
Colorado
$51.2K +$18.5K +11,098 +57%
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