STLD icon

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 %
KIA
501
Knollwood Investment Advisory
Maryland
$404K – – –
ECA
502
Elevated Capital Advisors
Utah
$402K -$11.1K -89 -3%
TWC
503
TD Waterhouse Canada
Ontario, Canada
$401K +$25.3K +204 +7%
FCG
504
Fielder Capital Group
Tennessee
$399K +$3K +24 +0.8%
P
505
Pitcairn
Pennsylvania
$396K +$37.3K +298 +10%
USAA
506
United Services Automobile Association
Texas
$391K +$391K +3,152 New
SPS
507
Susquehanna Portfolio Strategies
Pennsylvania
$388K +$388K +3,100 New
CFAM
508
Center For Asset Management
Florida
$387K -$19.4K -155 -5%
ECM
509
Everence Capital Management
Indiana
$386K +$150K +1,200 +63%
NP
510
NorthRock Partners
Minnesota
$384K +$1.51K +12 +0.4%
I
511
InceptionR
California
$384K +$384K +3,070 New
JFGIW
512
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$383K +$26.5K +211 +7%
IFU
513
iSAM Funds (UK)
United Kingdom
$380K +$380K +3,039 New
BCA
514
Bay Capital Advisors
Virginia
$375K – – –
ETS
515
ESL Trust Services
New York
$375K – – –
CI
516
Corient IA
Florida
$375K +$375K +3,000 New
Walleye Capital
517
Walleye Capital
New York
$373K -$24.3M -194,028 -98%
FPAS
518
Focus Partners Advisor Solutions
Missouri
$371K +$371K +2,968 New
SFI
519
Siemens Fonds Invest
Germany
$369K -$2.38K -19 -0.6%
EAM
520
Empirical Asset Management
Massachusetts
$366K -$160K -1,281 -30%
CPCPP
521
Canada Post Corporation Pension Plan
Canada
$358K – – –
AWM
522
Apollon Wealth Management
South Carolina
$357K -$217K -1,737 -38%
PD
523
Point72 (DIFC)
United Arab Emirates
$354K -$2.18M -17,434 -86%
FCP
524
Fidelis Capital Partners
Florida
$353K -$1.91K -15 -0.5%
GWM
525
Geneos Wealth Management
Colorado
$351K +$171K +634 +96%
19 20
21
22 23