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 %
WA
701
WPG Advisers
Maryland
$31.6K +$10.9K +87 +52%
ZBNA
702
Zions Bancorporation, National Association
Utah
$31.6K +$31.6K +253 New
SNB
703
Security National Bank
Nebraska
$31.4K – – –
BBHC
704
Brown Brothers Harriman & Co
New York
$29.5K +$4K +32 +16%
CFS
705
CGC Financial Services
Oregon
$29.2K +$125 +1 +0.4%
PSFG
706
Park Square Financial Group
Georgia
$26K -$23.1K -185 -47%
OWP
707
ORG Wealth Partners
Texas
$25K -$5.46K -44 -18%
WTFG
708
Wood Tarver Financial Group
Idaho
$25K – – –
TFA
709
Toth Financial Advisory
Virginia
$25K – – –
OIA
710
Optimum Investment Advisors
Illinois
$25K – – –
WSC
711
Wellington Shields & Co
New York
$25K – – –
FGAM
712
Financial Gravity Asset Management
Texas
$25K +$25K +200 New
IUHSA
713
Itau Unibanco Holding S.A.
Brazil
$25K – – –
CSPIA
714
Cary Street Partners Investment Advisory
Virginia
$24.5K +$20.4K +163 +494%
NS
715
NBC Securities
Alabama
$24K +$24K +195 New
AAP
716
Arax Advisory Partners
Colorado
$23.6K -$34.8K -279 -60%
JWA
717
JFS Wealth Advisors
Pennsylvania
$23.4K +$375 +3 +2%
CTC
718
Central Trust Company
Missouri
$22K – – –
GKIM
719
GW&K Investment Management
Massachusetts
$22K +$629 +5 +3%
CFS
720
Compass Financial Services
Iowa
$20.3K – – –
TPCW
721
TD Private Client Wealth
New York
$18.9K +$1.88K +15 +11%
BTD
722
BankPlus Trust Department
Mississippi
$18.9K +$18.9K +151 New
DAM
723
Delta Asset Management
Tennessee
$18.8K – – –
TWD
724
True Wealth Design
Ohio
$18.4K +$16.8K +134 +1,031%
WSFS
725
Wilmington Savings Fund Society
Delaware
$17.4K -$7.13K -57 -29%
27 28
29
30 31