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 %
MG
626
Mather Group
Illinois
$164K +$15.6K +125 +11%
TSMHT
627
Thurston Springer Miller Herd & Titak
Indiana
$164K +$37.2K +297 +29%
CIBC Private Wealth Group
628
CIBC Private Wealth Group
Georgia
$162K +$34.4K +312 +27%
MCM
629
MV Capital Management
Maryland
$161K -$60.9K -487 -27%
PAI
630
Pittenger & Anderson Inc
Nebraska
$159K – – –
SAM
631
Smartleaf Asset Management
Massachusetts
$154K +$248 +2 +0.2%
MCM
632
MAI Capital Management
Ohio
$154K -$3.25K -26 -2%
PFBT
633
Parkside Financial Bank & Trust
Missouri
$153K +$24.9K +199 +19%
Lazard Asset Management
634
Lazard Asset Management
New York
$152K -$164K -1,311 -52%
RIL
635
Rothschild Investment LLC
Illinois
$151K -$17.9K -143 -11%
CIAM
636
Caitong International Asset Management
Hong Kong
$143K +$55.8K +446 +64%
Bessemer Group
637
Bessemer Group
New Jersey
$142K -$1.16M -9,321 -89%
UBP
638
Union Bancaire Privee
Switzerland
$135K -$35.7K -304 -21%
CG
639
Curat Global
New Hampshire
$130K +$130K +1,040 New
M
640
Mirova
France
$128K – – –
LS
641
Livforsakringsbolaget Skandia
Sweden
$113K – – –
NWM
642
Nova Wealth Management
Florida
$113K -$750 -6 -0.7%
EWA
643
EverSource Wealth Advisors
Alabama
$112K +$20.3K +162 +22%
DWM
644
Darwin Wealth Management
Florida
$106K – – –
GM
645
GeoWealth Management
Illinois
$106K -$56K -448 -35%
BIG
646
Brooklyn Investment Group
New York
$104K +$34.1K +273 +49%
RF
647
Rossby Financial
Florida
$103K +$103K +805 New
NA
648
NewEdge Advisors
Louisiana
$102K +$77.3K +618 +307%
BTI
649
Blue Trust Inc
Georgia
$101K -$1.5K -12 -1%
PAM
650
Paradigm Asset Management
New York
$100K – – –
24 25
26
27 28