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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 %
DMBA
676
Deseret Mutual Benefit Administrators
Utah
$51.2K – – –
FHA
677
First Horizon Advisors
Tennessee
$50.5K -$1.38K -11 -3%
CFB
678
Cullen/Frost Bankers
Texas
$50K – – –
CNBTD
679
Citizens National Bank Trust Department
Mississippi
$50K – – –
BFPW
680
BOK Financial Private Wealth
Colorado
$49.5K -$628 -5 -1%
SIM
681
Sentry Investment Management
Wisconsin
$49K -$14.7K -131 -23%
AT
682
Avalon Trust
New Mexico
$45.7K – – –
BGA
683
Battery Global Advisors
Massachusetts
$45K – – –
CTA
684
Colonial Trust Advisors
South Carolina
$44.9K +$44.9K +359 New
IMC
685
Investment Management Corporation
Virginia
$43.8K +$375 +3 +0.9%
RTC
686
Riverview Trust Company
Washington
$42.3K -$876 -7 -2%
PTC
687
Private Trust Company
Ohio
$41.8K +$6.13K +49 +17%
RBC
688
Roble Belko & Company
Pennsylvania
$41K -$47.8K -387 -54%
FMII
689
Farmers & Merchants Investments Inc
Nebraska
$40.4K -$1.5K -12 -4%
WT
690
Whittier Trust
California
$40.2K – – –
IWP
691
IAG Wealth Partners
Wisconsin
$39.7K -$3.25K -26 -8%
C
692
Covestor
United Kingdom
$39K -$40.6K -326 -51%
HWM
693
Hemington Wealth Management
Virginia
$39K +$10.3K +84 +36%
BCWM
694
Bartlett & Co Wealth Management
Ohio
$37.8K +$37.8K +301 New
PWAM
695
Private Wealth Asset Management
Iowa
$36.6K +$36.6K +293 New
WF
696
Wayfinding Financial
Washington
$36K +$36K +289 New
GBT
697
Grove Bank & Trust
Florida
$34.6K +$22.9K +183 +195%
SWM
698
Spire Wealth Management
Virginia
$34.5K -$212K -1,691 -86%
CFO
699
CVA Family Office
Colorado
$33.3K -$2.88K -23 -8%
PMFA
700
Plante Moran Financial Advisors
Michigan
$33.1K – – –
26 27
28
29 30