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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 %
CCIA
451
Campbell & Co Investment Adviser
Maryland
$538K -$1.45M -11,572 -73%
DFCM
452
Dark Forest Capital Management
Puerto Rico
$537K -$144K -1,155 -21%
BS
453
Banco Santander
Spain
$537K +$537K +4,290 New
WG
454
Winton Group
United Kingdom
$532K -$10.5K -84 -2%
CAG
455
Crestwood Advisors Group
Massachusetts
$530K -$3.25K -26 -0.6%
KRSITF
456
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$521K +$521K +4,165 New
Vontobel Holding
457
Vontobel Holding
Switzerland
$520K -$150K -1,200 -22%
CL
458
CSS LLC
Illinois
$520K +$2.5K +20 +0.5%
CAU
459
Caxton Associates (UK)
$520K +$520K +4,154 New
1IA
460
1834 Investment Advisors
Wisconsin
$519K -$74.4K -595 -13%
CCM
461
Coldstream Capital Management
Washington
$518K -$115K -916 -18%
VSQM
462
V-Square Quantitative Management
Illinois
$512K +$17.3K +138 +3%
TA
463
TFB Advisors
Kansas
$508K -$750 -6 -0.1%
SAW
464
Signal Advisors Wealth
Michigan
$507K +$375 +3 +0.1%
OBAM
465
ODDO BHF Asset Management
France
$507K -$324K -2,594 -39%
IMCOOI
466
Investment Management Corp of Ontario (IMCO)
Canada
$506K +$506K +4,049 New
DILIC
467
Dai-ichi Life Insurance Company
Japan
$497K +$497K +3,970 New
CM
468
CoreCommodity Management
Connecticut
$492K +$492K +3,932 New
AFCM
469
Applied Finance Capital Management
Puerto Rico
$479K – – –
Squarepoint
470
Squarepoint
New York
$476K -$2.81M -22,488 -86%
HCA
471
Harbor Capital Advisors
Illinois
$475K -$362K -2,892 -43%
YIH
472
Y-Intercept (HK)
Hong Kong
$467K -$5.98M -47,840 -93%
MFG
473
Menard Financial Group
Texas
$466K -$262 -2 -0.1%
OC
474
Oakworth Capital
Alabama
$465K – – –
GT
475
Glenmede Trust
Pennsylvania
$461K +$13.1K +105 +3%
17 18
19
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