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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 %
TAF
276
Tredje AP-fonden
Sweden
$2.26M – – –
HT
277
Headlands Technologies
Illinois
$2.26M -$975K -7,798 -30%
Axa
278
Axa
France
$2.23M +$1.03M +8,259 +87%
NAM
279
Nissay Asset Management
Japan
$2.22M -$3.38K -27 -0.2%
US Bancorp
280
US Bancorp
Minnesota
$2.19M -$2.38K -19 -0.1%
GLA
281
Great Lakes Advisors
Illinois
$2.18M -$73.3K -586 -3%
Fuller & Thaler Asset Management
282
Fuller & Thaler Asset Management
California
$2.17M +$743K +5,940 +52%
CWM
283
CIBC World Markets
New York
$2.15M -$7.47M -59,715 -78%
NAMA
284
Nikko Asset Management Americas
New York
$2.14M +$28K +224 +1%
NFC
285
Northeast Financial Consultants
Connecticut
$2.08M – – –
SOADOR
286
State of Alaska Department of Revenue
Alaska
$2.07M +$54.4K +435 +3%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$2.06M +$49.9K +399 +2%
MOACM
288
Mutual of America Capital Management
New York
$2.06M -$62K -496 -3%
1832 Asset Management
289
1832 Asset Management
Ontario, Canada
$2.05M +$109K +872 +6%
CAMV
290
Concord Asset Management (Virginia)
Virginia
$2.04M +$2.04M +16,614 New
LA
291
LBP AM
France
$2.01M -$46.4K -371 -2%
II
292
Inspire Investing
Idaho
$2M +$41.9K +335 +2%
ANRF
293
Adams Natural Resources Fund
Maryland
$1.99M +$1.59M +50,274 +401%
SCM
294
Sandler Capital Management
New York
$1.98M +$169K +1,350 +9%
CIG
295
CCM Investment Group
Minnesota
$1.98M +$84.7K +686 +4%
BCM
296
Bridgeway Capital Management
Texas
$1.97M -$175K -1,400 -8%
TPSF
297
Texas Permanent School Fund
Texas
$1.96M +$1.96M +15,110 New
Public Employees Retirement Association of Colorado
298
Public Employees Retirement Association of Colorado
Colorado
$1.93M – – –
Pathstone Holdings
299
Pathstone Holdings
New Jersey
$1.93M +$157K +1,254 +9%
MGP
300
Metis Global Partners
California
$1.93M +$141K +1,131 +8%
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