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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 %
CAL
651
Capital Analysts LLC
Pennsylvania
$94K -$125 -1 -0.1%
HNB
652
Huntington National Bank
Ohio
$92.4K -$45.3K -362 -33%
ST
653
Smithfield Trust
Pennsylvania
$85K – – –
AA
654
Addison Advisors
Vermont
$80.7K +$73.3K +586 +993%
HIMS
655
Hager Investment Management Services
New Hampshire
$79.4K – – –
AAG
656
Armstrong Advisory Group
Massachusetts
$78.9K – – –
VNA
657
Valley National Advisers
Pennsylvania
$77K +$25K +202 +48%
MPWT
658
MassMutual Private Wealth & Trust
Connecticut
$75.2K +$7.51K +60 +11%
MSFP
659
Mark Sheptoff Financial Planning
Connecticut
$75K – – –
QC
660
Quent Capital
New York
$71.4K +$125 +1 +0.2%
KIG
661
Kessler Investment Group
Indiana
$69.9K – – –
TFA
662
Transamerica Financial Advisors
Florida
$65K +$8.53K +68 +15%
FWM
663
Focused Wealth Management
New York
$64K +$64K +512 New
VCM
664
Versant Capital Management
Arizona
$63K +$35.6K +285 +130%
SA
665
SRH Advisors
Kansas
$62.5K – – –
AWM
666
Atticus Wealth Management
Florida
$62.5K – – –
SS
667
Sunbelt Securities
Texas
$62.5K +$12.5K +100 +25%
SL
668
Salomon & Ludwin
Virginia
$62.5K +$62.5K +500 New
CH
669
Cromwell Holdings
Wyoming
$60.7K +$1.01K +8 +2%
UB
670
UMB Bank
Missouri
$59.8K -$3.13K -25 -5%
HWA
671
HHM Wealth Advisors
Tennessee
$59.7K +$9.63K +77 +19%
LC
672
Lindbrook Capital
California
$58.2K +$28K +224 +93%
TFIPS
673
Towarzystwo Funduszy Inwestycyjnych PZU SA
$56.3K – – –
DIP
674
DT Investment Partners
Pennsylvania
$55.5K – – –
GSWM
675
Golden State Wealth Management
California
$52.9K – – –
25 26
27
28 29