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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
$227M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$884M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$149M
4
PCM
Pentwater Capital Management
Florida
$114M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$217M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$124M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$127M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.2B
4
Ameriprise
Ameriprise
Minnesota
$161M
5
Citigroup
Citigroup
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$128M -$16.4M -131,018 -11%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$127M -$103M -821,647 -45%
First Trust Advisors
28
First Trust Advisors
Illinois
$124M -$273M -2,185,670 -69%
PCM
29
Pentwater Capital Management
Florida
$114M +$114M +910,000 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$95.2M -$19.1M -152,844 -17%
Deutsche Bank
31
Deutsche Bank
Germany
$94.8M -$3.29M -26,271 -3%
Bank of America
32
Bank of America
North Carolina
$89.3M +$5.65M +45,177 +7%
AssetMark Inc
33
AssetMark Inc
California
$87.1M -$7.88M -63,000 -8%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$82.5M -$11M -87,882 -12%
KBC Group
35
KBC Group
Belgium
$79.7M -$3.24M -25,886 -4%
MFS
36
Mirabella Financial Services
United Kingdom
$70.4M +$57.2M +455,740 +432%
Stifel Financial
37
Stifel Financial
Missouri
$69.6M -$1.12M -8,972 -2%
NL
38
Nuveen LLC
North Carolina
$62.5M +$62.5M +499,438 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$59.6M -$9.78M -78,209 -14%
BA
40
Bridgewater Associates
Connecticut
$59.3M +$29.8M +238,610 +101%
Barclays
41
Barclays
United Kingdom
$51.7M -$6.24M -49,888 -11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$51M -$763K -6,100 -1%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$50.7M +$5.56M +44,414 +12%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$49.1M -$1.89M -15,125 -4%
UBS Group
45
UBS Group
Switzerland
$46M -$15.5M -123,702 -25%
AQR Capital Management
46
AQR Capital Management
Connecticut
$43M +$32.3M +263,278 +302%
SC
47
Sapient Capital
Indiana
$41.8M – – –
Allianz Asset Management
48
Allianz Asset Management
Germany
$41.7M -$11.2M -89,143 -21%
Amundi
49
Amundi
France
$39.9M -$1.27M -10,951 -3%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$38.7M -$14.9M -119,228 -28%
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