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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 %
AIP
551
Arrowpoint Investment Partners
Singapore
$313K +$263K +2,100 +525%
ACP
552
Arcus Capital Partners
Georgia
$312K +$43.9K +351 +16%
HAS
553
Horizon Advisory Services
New York
$312K +$7.88K +63 +3%
MPM
554
MBB Public Markets
Illinois
$311K +$311K +2,486 New
WTB
555
Washington Trust Bank
Washington
$310K – – –
ETC
556
Exchange Traded Concepts
Oklahoma
$309K -$3.88K -31 -1%
Kovitz Investment Group Partners
557
Kovitz Investment Group Partners
Illinois
$304K +$20.8K +166 +7%
TS
558
TradeWell Securities
Indiana
$303K +$303K +2,426 New
PAG
559
Private Advisor Group
New Jersey
$300K -$15.8K -126 -5%
CNBOF
560
City National Bank of Florida
Florida
$297K -$104K -831 -26%
SW
561
Simplicity Wealth
New Jersey
$297K -$104K -831 -26%
EWM
562
Empirical Wealth Management
Washington
$294K -$3.13M -25,021 -91%
KPWS
563
Kestra Private Wealth Services
Texas
$294K +$17.5K +140 +6%
AWM
564
AE Wealth Management
Kansas
$286K +$19K +152 +7%
BI
565
BFI Infinity
Switzerland
$285K +$285K +2,282 New
SWP
566
Stratos Wealth Partners
Ohio
$285K -$65.1K -520 -19%
AFG
567
Atomi Financial Group
New York
$282K +$40.4K +323 +17%
SCM
568
Stonehearth Capital Management
Massachusetts
$281K -$5.13K -41 -2%
BFC
569
Bedel Financial Consulting
Indiana
$281K – – –
AWS
570
Atria Wealth Solutions
New York
$278K -$625 -5 -0.2%
CFO
571
Callan Family Office
Pennsylvania
$274K -$20.4K -163 -7%
DWT
572
Dorsey & Whitney Trust
South Dakota
$273K -$625 -5 -0.2%
CM
573
Columbus Macro
Pennsylvania
$272K -$11.6K -93 -4%
QFA
574
Quantum Financial Advisors
California
$272K -$12K -96 -4%
MOS
575
MGO One Seven
Ohio
$269K +$269K +2,152 New
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23
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