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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 %
MSU
326
Mizuho Securities USA
New York
$1.42M -$260K -2,082 -16%
QC
327
Quantessence Capital
New York
$1.41M +$144K +1,154 +11%
SFI
328
SPC Financial Inc
Maryland
$1.4M -$25.6K -205 -2%
BCI
329
Brinker Capital Investments
Pennsylvania
$1.38M +$461K +3,688 +50%
OPS
330
Orion Portfolio Solutions
Nebraska
$1.38M +$461K +3,688 +50%
BBVA
331
Banco Bilbao Vizcaya Argentaria
Spain
$1.38M -$2.91M -23,286 -68%
FPGT
332
Financial Partners Group (Tennessee)
Tennessee
$1.37M -$119K -948 -8%
TRSOTSOK
333
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M +$40.2K +321 +3%
DA
334
Denali Advisors
California
$1.33M -$407K -3,251 -23%
VCA
335
Verdence Capital Advisors
Maryland
$1.32M -$696K -5,568 -35%
GAM
336
Gotham Asset Management
New York
$1.32M -$128K -1,022 -9%
RIM
337
Redwood Investment Management
Arizona
$1.32M -$244K -1,953 -16%
S
338
SignatureFD
Georgia
$1.31M +$31K +248 +2%
LOAMS
339
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.29M +$1.29M +10,353 New
FT
340
Fiduciary Trust
Massachusetts
$1.26M -$192K -1,538 -13%
ONB
341
Old National Bancorp
Indiana
$1.24M -$22.3K -178 -2%
KRS
342
Kentucky Retirement Systems
Kentucky
$1.22M -$10.3K -82 -0.8%
Rafferty Asset Management
343
Rafferty Asset Management
New York
$1.22M -$318K -2,539 -21%
QCG
344
Quadrant Capital Group
Ohio
$1.22M +$674K +5,386 +124%
OFS
345
OneAscent Financial Services
Alabama
$1.18M +$606K +4,855 +105%
TC
346
TownSquare Capital
Utah
$1.17M +$907K +7,254 +341%
SBIA
347
Sheaff Brock Investment Advisors
Indiana
$1.17M +$440K +3,520 +60%
CC
348
Centiva Capital
New York
$1.17M -$696K -5,566 -37%
VA
349
Vident Advisory
Georgia
$1.15M +$173K +1,387 +18%
M&T Bank
350
M&T Bank
New York
$1.12M -$140K -1,118 -11%
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