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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 %
Pacer Advisors
351
Pacer Advisors
Pennsylvania
$1.11M -$1.21M -9,668 -52%
SFS
352
Sowell Financial Services
Arkansas
$1.09M +$1.09M +8,745 New
FNT
353
First National Trust
Pennsylvania
$1.08M – – –
HIMCH
354
Hartford Investment Management Co (HIMCO)
Connecticut
$1.08M -$11.3K -90 -1%
FIM
355
Fruth Investment Management
Texas
$1.08M – – –
OC
356
Oppenheimer & Co
New York
$1.06M -$51K -408 -5%
CG
357
Caprock Group
Idaho
$1.06M +$236K +1,879 +29%
PAS
358
Point72 Asia (Singapore)
Singapore
$1.06M -$179K -1,429 -14%
Carson Wealth (CWM LLC)
359
Carson Wealth (CWM LLC)
Nebraska
$1.04M +$543K +4,338 +109%
FLPIM
360
F.L. Putnam Investment Management
Massachusetts
$1.04M -$1.11M -8,884 -52%
CGH
361
Crossmark Global Holdings
Texas
$1.03M +$34.5K +276 +3%
HI
362
Harbour Investments
Wisconsin
$1.01M -$10.6K -85 -1%
SCM
363
Sterling Capital Management
North Carolina
$996K -$82.8K -662 -8%
GIBU
364
Gulf International Bank (UK)
United Kingdom
$987K -$401K -3,208 -29%
ALMGDA
365
AG2R La Mondiale Gestion d'Actifs
France
$985K +$985K +8,005 New
NFG
366
Nations Financial Group
Iowa
$969K -$39K -312 -4%
SIA
367
Strategic Investment Advisors
Michigan
$959K -$304K -2,432 -24%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$951K – – –
VI
369
Vestcor Inc
New Brunswick, Canada
$940K +$56.8K +454 +6%
QI
370
Qtron Investments
Massachusetts
$940K – – –
PIFP
371
Partners in Financial Planning
Virginia
$939K – – –
A
372
Allianz
Germany
$938K +$544K +4,350 +138%
NA
373
Navellier & Associates
Nevada
$929K -$320K -2,401 -26%
EAM
374
Erste Asset Management
Austria
$927K +$529K +4,250 +133%
KWM
375
Kingsview Wealth Management
Oregon
$927K -$8.46M -67,649 -90%
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15
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