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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 %
HFS
601
Hantz Financial Services
Michigan
$221K +$877 +7 +0.4%
PFM
602
Phillips Financial Management
Indiana
$221K +$221K +1,766 New
PA
603
Parallel Advisors
California
$217K +$12.8K +102 +6%
WPC
604
Wedmont Private Capital
Pennsylvania
$216K +$216K +1,790 New
William Blair & Company
605
William Blair & Company
Illinois
$214K +$214K +1,713 New
ACA
606
Aptus Capital Advisors
Alabama
$213K +$213K +1,699 New
KFP
607
KMG Fiduciary Partners
Ohio
$212K +$212K +1,693 New
ACM
608
Advisors Capital Management
New Jersey
$212K +$212K +1,691 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
609
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$211K +$211K +1,688 New
KA
610
Klingman & Associates
New York
$211K +$211K +1,684 New
CW
611
CreativeOne Wealth
Kansas
$209K -$48.2K -385 -19%
BIG
612
Brookwood Investment Group
Arizona
$206K +$206K +1,647 New
Koshinski Asset Management
613
Koshinski Asset Management
Illinois
$206K +$206K +1,646 New
PP
614
Prudential plc
United Kingdom
$204K +$204K +1,632 New
PAM
615
Parvin Asset Management
South Dakota
$203K -$40.7K -325 -17%
LA
616
Lifeworks Advisors
Michigan
$202K +$202K +1,613 New
LTAS
617
Linden Thomas Advisory Services
North Carolina
$201K +$201K +1,605 New
AIP
618
Ameritas Investment Partners
Nebraska
$192K -$13.1K -105 -6%
FFA
619
Farther Finance Advisors
California
$190K +$18K +145 +10%
USGIU
620
U.S. Global Investors (USGI)
Texas
$188K +$188K +1,500 New
CFD
621
Creative Financial Designs
Indiana
$187K -$13.1K -105 -7%
Northwestern Mutual Wealth Management
622
Northwestern Mutual Wealth Management
Wisconsin
$185K -$51.7K -413 -22%
UCB
623
United Community Bank
South Carolina
$184K -$9.63K -77 -5%
HCM
624
Horrell Capital Management
Arkansas
$175K – – –
CAM
625
Creekmur Asset Management
Illinois
$175K +$175K +1,396 New
23 24
25
26 27