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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 %
CS
301
Candriam SCA
Luxembourg
$1.88M -$5.33M -42,648 -74%
Walleye Trading
302
Walleye Trading
New York
$1.87M -$1.69M -13,503 -47%
SFB
303
STAR Financial Bank
Indiana
$1.87M -$16.3K -130 -0.9%
Lido Advisors
304
Lido Advisors
California
$1.87M -$334K -2,659 -15%
Janus Henderson Group
305
Janus Henderson Group
United Kingdom
$1.85M -$562K -4,532 -23%
AR
306
Advisory Research
Illinois
$1.84M +$96.9K +775 +6%
CWP
307
Concord Wealth Partners
Virginia
$1.8M +$1.8M +14,417 New
WIM
308
Waycross Investment Management
Washington
$1.74M – – –
NRG
309
Nemes Rush Group
Michigan
$1.72M -$37.9K -303 -2%
HCA
310
Harbour Capital Advisors
Virginia
$1.71M +$377K +3,249 +28%
ACM
311
Alamar Capital Management
California
$1.69M -$58.1K -463 -3%
Wolverine Trading
312
Wolverine Trading
Illinois
$1.67M -$1.72M -13,868 -51%
MFG
313
Merit Financial Group
Georgia
$1.64M +$80.8K +646 +5%
RIM
314
Rakuten Investment Management
Japan
$1.61M +$1.61M +13,025 New
GSB
315
Greenfield Savings Bank
Massachusetts
$1.59M -$24.6K -197 -2%
CI
316
CX Institutional
Indiana
$1.58M +$43.3K +346 +3%
AAM
317
Advisors Asset Management
Colorado
$1.57M +$107K +856 +7%
CIBC World Market
318
CIBC World Market
Ontario, Canada
$1.57M +$503K +4,019 +47%
PE
319
Point72 Europe
United Kingdom
$1.56M +$1.56M +12,500 New
UA
320
Unison Advisors
District of Columbia
$1.53M +$5.4K +43 +0.4%
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$1.25K +10 +0.1%
MWM
322
MFG Wealth Management
Indiana
$1.48M +$17.6K +141 +1%
RAM
323
Ramirez Asset Management
New York
$1.45M – – –
HBS
324
Howard Bailey Securities
Indiana
$1.43M – – –
SP
325
Stablepoint Partners
Massachusetts
$1.43M +$172K +1,374 +14%
11 12
13
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