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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 %
FFBTD
526
First Financial Bank - Trust Division
Ohio
$350K -$25K -200 -7%
SB
527
SIG Brokerage
New York
$350K +$350K +2,796 New
CL
528
Choreo LLC
Illinois
$348K -$15.4K -123 -4%
MM
529
MQS Management
New York
$347K +$347K +2,771 New
SFC
530
SYM Financial Corp
Indiana
$341K +$86.7K +693 +34%
GT
531
Glenview Trust
Kentucky
$340K +$62.5K +500 +23%
KCM
532
Kathmere Capital Management
Pennsylvania
$340K +$29.5K +236 +10%
AG
533
Ascent Group
Virginia
$340K +$104K +828 +44%
KA
534
Kercheville Advisors
Texas
$338K – – –
FI
535
Fractal Investments
Connecticut
$337K -$343K -2,743 -50%
CG
536
Cynosure Group
Utah
$336K +$32K +256 +11%
PFS
537
Prospera Financial Services
Texas
$335K -$1.88K -15 -0.6%
APG Asset Management
538
APG Asset Management
Netherlands
$335K – – –
MWM
539
Maripau Wealth Management
Indiana
$334K +$377 +3 +0.1%
DIP
540
Davis Investment Partners
North Carolina
$332K – – –
PCP
541
Perbak Capital Partners
United Kingdom
$331K +$331K +2,646 New
AA
542
Advisory Alpha
Michigan
$330K -$1K -8 -0.3%
OIA
543
OneDigital Investment Advisors
Kansas
$325K +$325K +2,595 New
MWS
544
MFA Wealth Services
California
$324K +$26.3K +210 +9%
WA
545
Wealth Alliance
New York
$324K -$17.1K -137 -5%
EF
546
Empirical Finance
Pennsylvania
$323K +$24.8K +198 +8%
TFS
547
Thoroughbred Financial Services
Tennessee
$322K -$181K -1,446 -36%
SCM
548
Stevens Capital Management
Pennsylvania
$318K +$318K +2,546 New
MSA
549
MUFG Securities Americas
New York
$314K +$52.2K +417 +20%
FTWA
550
Fifth Third Wealth Advisors
Ohio
$313K +$500 +4 +0.2%
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