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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 %
WCA
426
Westover Capital Advisors
Delaware
$645K -$708K -5,661 -52%
GKWIM
427
Gerber Kawasaki Wealth & Investment Management
California
$643K -$194K -1,549 -23%
HWM
428
Hohimer Wealth Management
Washington
$640K +$640K +5,114 New
AF
429
Allworth Financial
California
$640K +$6.24K +49 +1%
MML Investors Services
430
MML Investors Services
Massachusetts
$634K +$138K +1,106 +28%
IIM
431
INTECH Investment Management
Florida
$623K -$5.35M -42,780 -90%
HWM
432
HB Wealth Management
Georgia
$621K +$200K +1,596 +47%
LOIM
433
Liberty One Investment Management
Illinois
$613K -$8.26K -66 -1%
Jones Financial Companies
434
Jones Financial Companies
Missouri
$611K +$140K +1,131 +30%
PHAM
435
Palisades Hudson Asset Management
Florida
$610K – – –
FCM
436
Fieldview Capital Management
Michigan
$607K -$315K -2,515 -34%
UCFA
437
United Capital Financial Advisors
Texas
$600K +$55.7K +445 +10%
HCM
438
HMS Capital Management
Tennessee
$586K +$586K +5,279 New
GT
439
Greenleaf Trust
Michigan
$586K -$8.88K -71 -1%
SFS
440
Security Financial Services
Indiana
$574K -$7.26K -58 -1%
SC
441
Savant Capital
Illinois
$572K +$193K +1,541 +51%
CI Investments Inc
442
CI Investments Inc
Ontario, Canada
$565K +$58.1K +464 +11%
NMIMC
443
Northwestern Mutual Investment Management Company
Wisconsin
$563K +$1K +8 +0.2%
FFM
444
Forum Financial Management
Illinois
$552K +$163K +1,302 +42%
UPS
445
UHLMANN PRICE SECURITIES
Illinois
$550K -$30.5K -244 -5%
NG
446
Norden Group
Utah
$548K +$548K +4,378 New
LCM
447
Laurion Capital Management
New York
$547K +$547K +4,370 New
CSA
448
Cornerstone Select Advisors
Missouri
$544K -$23.1K -185 -4%
SSA
449
Sierra Summit Advisors
Nevada
$543K -$107K -855 -16%
SPA
450
Sherbrooke Park Advisers
New York
$542K +$542K +4,336 New
16 17
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