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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 %
FCFC
401
First Citizens Financial Corp
Iowa
$775K – – –
KAS
402
Kestra Advisory Services
Texas
$761K -$61.9K -495 -8%
GC
403
Guggenheim Capital
Illinois
$757K -$20.4K -163 -3%
KOCAA
404
Knights of Columbus Asset Advisors
Connecticut
$752K -$818K -6,538 -52%
SGAM
405
Smith Group Asset Management
Texas
$750K – – –
CB
406
Commerce Bank
Missouri
$748K +$1.38K +11 +0.2%
AC
407
Allstate Corporation
Illinois
$731K +$185K +1,478 +34%
IAA
408
Independent Advisor Alliance
North Carolina
$729K -$7.13K -57 -1%
SFA
409
Sequoia Financial Advisors
Ohio
$726K +$11.4K +91 +2%
FIM
410
Freedom Investment Management
Connecticut
$722K -$72.4K -579 -9%
IEFM
411
IQ EQ Fund Management
Ireland
$717K -$100K -803 -12%
VFA
412
Valeo Financial Advisors
Indiana
$711K +$51.8K +414 +8%
EH
413
Equitable Holdings
New York
$711K +$110K +879 +18%
BAM
414
Blueshift Asset Management
New Jersey
$709K -$158K -1,260 -18%
AG
415
Advocate Group
Minnesota
$708K – – –
EP
416
Edgestream Partners
New Jersey
$703K +$380K +3,039 +118%
NB
417
Norinchukin Bank
Japan
$692K +$63.4K +507 +10%
BC
418
Burney Company
Virginia
$690K -$285K -2,279 -29%
WIS
419
Wright Investors Service
Connecticut
$677K +$16.1K +129 +2%
PCM
420
Polymer Capital Management
New York
$676K +$451K +3,607 +200%
BMSSC
421
B. Metzler seel. Sohn & Co
Germany
$666K -$1.34M -10,709 -67%
Brown Advisory
422
Brown Advisory
Maryland
$663K -$12K -96 -2%
Focus Partners Wealth
423
Focus Partners Wealth
Massachusetts
$653K -$64.7K -517 -9%
TMAM
424
Tokio Marine Asset Management
Japan
$652K – – –
AF
425
Advisornet Financial
Minnesota
$647K -$16.8K -134 -3%
15 16
17
18 19