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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 %
JCM
476
J2 Capital Management
Michigan
$460K +$10.6K +85 +2%
AI
477
AdvisorShares Investments
Maryland
$459K +$459K +3,700 New
KeyBank National Association
478
KeyBank National Association
Ohio
$455K +$22.9K +183 +5%
TFG
479
Taylor Financial Group
Virginia
$455K – – –
BPA
480
Beacon Pointe Advisors
California
$453K +$1.75K +14 +0.4%
FMC
481
First Merchants Corp
Indiana
$452K -$4K -32 -0.9%
PA
482
Profund Advisors
Maryland
$450K +$61.8K +494 +16%
ET
483
Entropy Technologies
New York
$450K -$2.03M -16,251 -82%
RIA
484
Regal Investment Advisors
Michigan
$450K -$180K -1,442 -29%
GI
485
GAMMA Investing
California
$448K +$145K +1,159 +48%
ACA
486
Atlas Capital Advisors
Wyoming
$446K – – –
YMRC
487
Yorktown Management & Research Company
Virginia
$444K – – –
TRCT
488
Tower Research Capital (TRC)
New York
$443K -$578K -4,618 -57%
CBUSF
489
Construction & Building Unions Superannuation Fund
Australia
$438K -$213K -1,700 -33%
WI
490
Wahed Invest
New York
$437K +$2.88K +23 +0.7%
A
491
AlphaQuest
New York
$437K +$222K +1,778 +104%
FHA
492
Flagship Harbor Advisors
Massachusetts
$436K +$18.4K +147 +4%
Acadian Asset Management
493
Acadian Asset Management
Massachusetts
$435K +$197K +1,578 +83%
PAS
494
Park Avenue Securities
New York
$428K +$109K +874 +34%
RCA
495
Resonant Capital Advisors
Wisconsin
$425K +$23.5K +187 +6%
BC
496
Bridgefront Capital
Texas
$425K +$425K +3,395 New
IA
497
IFP Advisors
Florida
$424K -$31.4K -251 -7%
CDIEC
498
Crédit Industriel et Commercial
France
$421K +$421K +3,367 New
RFC
499
Regions Financial Corp
Alabama
$413K – – –
SAI
500
Savvy Advisors Inc
New York
$406K +$49.3K +394 +14%
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