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Steel Dynamics
STLD

Overview Fund Activity

798 hedge funds and large institutions have $14.9B invested in Steel Dynamics in 2025 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 272 increasing their positions, 297 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+11
Holders Change %
+1.4%
% of All Funds
10.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
115
Increased
272
Reduced
297
Closed
92
Calls
$249M
Puts
$167M
Net Calls
+$81.8M
Net Calls Change
-$94.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$185M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$180M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$125M
4
PCM
Pentwater Capital Management
Florida
+$114M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$102M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$273M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$87.5M
4
Ameriprise
Ameriprise
Minnesota
-$80.4M
5
Citigroup
Citigroup
New York
-$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Howard Capital Management
Georgia
$3.55M -$14.6K -117 -0.4%
FAF
227
Fjarde Ap-fonden
Sweden
$3.54M -$8.55M -68,392 -71%
FRAF
228
Första AP-fonden
Sweden
$3.53M -$1.21M -9,700 -26%
SDIC
229
South Dakota Investment Council
South Dakota
$3.51M +$3.51M +28,078 New
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$3.46M -$51.2K -409 -1%
AB
231
Amalgamated Bank
New York
$3.46M +$28K +224 +0.8%
Wealth Enhancement Advisory Services
232
Wealth Enhancement Advisory Services
Minnesota
$3.44M +$826K +6,604 +32%
SG Americas Securities
233
SG Americas Securities
New York
$3.43M +$3.2M +25,569 +1,411%
CWG
234
Cornerstone Wealth Group
North Carolina
$3.42M +$310K +2,475 +10%
Wellington Management Group
235
Wellington Management Group
Massachusetts
$3.42M -$3.95M -31,614 -54%
DIA
236
Dana Investment Advisors
Wisconsin
$3.41M -$44.9K -359 -1%
MSV
237
MN Services Vermogensbeheer
Netherlands
$3.39M – – –
PAM
238
Panagora Asset Management
Massachusetts
$3.35M +$1.34M +10,746 +67%
ProShare Advisors
239
ProShare Advisors
Maryland
$3.33M -$361K -2,890 -10%
II
240
IFM Investors
Australia
$3.3M -$1.44M -11,526 -30%
CSP
241
Cary Street Partners
Virginia
$3.24M -$2.63K -21 -0.1%
Assenagon Asset Management
242
Assenagon Asset Management
Luxembourg
$3.13M +$402K +3,216 +15%
LOAMU
243
Lombard Odier Asset Management (USA)
New York
$3.13M +$1.88M +14,997 +150%
EWA
244
EP Wealth Advisors
California
$3.04M -$33.4K -267 -1%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$2.97M +$2.97M +23,731 New
URS
246
Utah Retirement Systems
Utah
$2.97M -$37.9K -303 -1%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$2.96M +$291K +2,329 +11%
KAM
248
Karani Asset Management
New York
$2.94M -$2.88K -23 -0.1%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$2.92M -$30.6K -245 -1%
ACM
250
Aquatic Capital Management
Illinois
$2.89M +$2.89M +23,144 New
8 9
10
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