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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 %
TI
251
Tidal Investments
Wisconsin
$2.79M -$561K -4,485 -17%
Comerica Bank
252
Comerica Bank
Texas
$2.77M -$81.7K -653 -3%
QCM
253
Quantinno Capital Management
New York
$2.75M +$1.14M +9,118 +71%
SFS
254
Stiles Financial Services
Minnesota
$2.72M +$66K +528 +2%
VHAM
255
Van Hulzen Asset Management
California
$2.69M -$262K -2,096 -9%
PFSRSONJ
256
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.63M – – –
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
$2.62M +$331K +2,649 +14%
VPIM
258
Vanguard Personalized Indexing Management
California
$2.57M +$138K +1,101 +6%
MKA
259
M. Kulyk & Associates
Georgia
$2.49M -$238K -1,904 -9%
CRC
260
Curi RMB Capital
Illinois
$2.47M – – –
YCM
261
Yousif Capital Management
Michigan
$2.47M -$21.6K -173 -0.9%
Rockefeller Capital Management
262
Rockefeller Capital Management
New York
$2.44M -$19.8K -158 -0.8%
OAC
263
OMERS Administration Corp
Ontario, Canada
$2.43M +$379K +3,033 +19%
BCV
264
Banque Cantonale Vaudoise
Switzerland
$2.41M +$2.41M +19,306 New
Connor, Clark & Lunn Investment Management (CC&L)
265
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.41M +$2.41M +19,229 New
LFG
266
Larson Financial Group
Missouri
$2.39M +$26K +208 +1%
NYLIM
267
New York Life Investment Management
New York
$2.38M -$13.6K -109 -0.6%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M -$13.1M -104,348 -85%
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
$2.35M +$166K +1,326 +8%
MME
270
Meag Munich Ergo
Germany
$2.33M +$2.19M +17,472 +1,504%
AI
271
Atria Investments
North Carolina
$2.32M +$537K +4,292 +30%
VVP
272
Venture Visionary Partners
Ohio
$2.31M +$204K +1,633 +10%
WA
273
Wambolt & Associates
Colorado
$2.31M -$8.18K -66 -0.4%
Mirae Asset Global Investments
274
Mirae Asset Global Investments
South Korea
$2.3M +$268K +2,164 +13%
EI
275
Ethic Inc
New York
$2.26M -$371K -2,989 -14%
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