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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 %
FMTCOCP
576
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$269K – – –
1C
577
111 Capital
France
$269K +$269K +2,150 New
MAS
578
Meeder Advisory Services
Ohio
$268K -$11.9K -95 -4%
CAG
579
Csenge Advisory Group
Florida
$268K -$65.3K -552 -20%
MYAM
580
Meiji Yasuda Asset Management
Japan
$264K – – –
SC
581
Scotia Capital
Ontario, Canada
$264K -$10.3K -82 -4%
WSCM
582
Wellington Shields Capital Management
New York
$257K -$6.38K -51 -2%
PS
583
Principal Securities
Iowa
$255K – – –
CAM
584
Cidel Asset Management
Ontario, Canada
$255K – – –
HI
585
Horizon Investments
North Carolina
$254K +$9.01K +72 +4%
NRD
586
Nebula Research & Development
New York
$254K +$254K +2,028 New
CA
587
Clearstead Advisors
Ohio
$252K +$232K +1,856 +1,146%
MIA
588
MeadowBrook Investment Advisors
Michigan
$251K – – –
ECM
589
Evergreen Capital Management
Washington
$251K +$21.9K +174 +10%
AAS
590
Annex Advisory Services
Wisconsin
$250K -$18.8K -150 -7%
BP
591
Ballentine Partners
Massachusetts
$248K +$248K +1,983 New
CCA
592
Checchi Capital Advisers
California
$244K +$2.88K +23 +1%
CIAS
593
CFS Investment Advisory Services
New Jersey
$241K -$999 -8 -0.4%
MCM
594
Monument Capital Management
Virginia
$241K +$3.13K +25 +1%
OL
595
Optas LLC
Texas
$239K +$15.8K +126 +7%
AT
596
Arlington Trust
Alabama
$231K – – –
DWP
597
Daymark Wealth Partners
Ohio
$230K – – –
AIA
598
Affinity Investment Advisors
California
$228K – – –
FLI
599
Family Legacy Inc
South Carolina
$228K +$228K +1,819 New
WIA
600
World Investment Advisors
California
$227K +$227K +1,815 New
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