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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 %
SAM
376
Securian Asset Management
Minnesota
$918K -$25K -200 -3%
NIM
377
NEOS Investment Management
Connecticut
$917K +$157K +1,252 +21%
SC
378
Shearwater Capital
Colorado
$912K – – –
SRL
379
Scientech Research LLC
New Jersey
$895K +$293K +2,345 +49%
ATPW
380
Ashton Thomas Private Wealth
Arizona
$879K +$565K +4,501 +180%
DADC
381
D.A. Davidson & Co
Montana
$878K -$27.4K -219 -3%
Fifth Third Bancorp
382
Fifth Third Bancorp
Ohio
$870K +$101K +809 +13%
IC
383
IEQ Capital
California
$867K +$867K +6,933 New
CFM
384
Catalyst Funds Management
Australia
$856K +$480K +3,840 +128%
MSRPS
385
Maryland State Retirement & Pension System
Maryland
$849K -$121K -966 -12%
AWM
386
Accurate Wealth Management
Florida
$845K -$64.4K -535 -7%
PIMJS
387
PKO Investment Management Joint-Stock
Poland
$838K +$213K +1,700 +34%
RWM
388
Ritholtz Wealth Management
New York
$836K +$164K +1,310 +24%
Allspring Global Investments
389
Allspring Global Investments
North Carolina
$836K +$868 +7 +0.1%
NMERB
390
New Mexico Educational Retirement Board
New Mexico
$826K -$25K -200 -3%
EOJOAM
391
E. Ohman J:or Asset Management
Sweden
$813K – – –
DG
392
DMC Group
Alabama
$809K +$112K +899 +16%
AAS
393
Avantax Advisory Services
Texas
$809K +$14.1K +113 +2%
Nomura Holdings
394
Nomura Holdings
Japan
$798K -$5.43M -43,397 -87%
OAM
395
Ostrum Asset Management
France
$792K -$471K -3,765 -37%
XT
396
XTX Topco
Cayman Islands
$791K -$348K -2,779 -31%
FDCDDQ
397
Federation des caisses Desjardins du Quebec
Quebec, Canada
$784K +$387K +3,097 +98%
PCIA
398
Prime Capital Investment Advisors
Kansas
$782K +$196K +1,564 +33%
BCM
399
Brookstone Capital Management
Illinois
$779K +$47.7K +381 +7%
DTL
400
Dynamic Technology Lab
Singapore
$778K +$778K +6,217 New
14 15
16
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