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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
$227M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$884M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$149M
4
PCM
Pentwater Capital Management
Florida
$114M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$217M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$124M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$127M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.2B
4
Ameriprise
Ameriprise
Minnesota
$161M
5
Citigroup
Citigroup
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$38.4M -$12.4M -99,044 -24%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$37.7M -$2.89M -23,081 -7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$37.4M +$4.63M +36,996 +14%
American Century Companies
54
American Century Companies
Missouri
$36M +$3.12M +24,910 +9%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$35.8M -$2.72M -21,747 -7%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$35.6M -$8.36M -66,799 -19%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$35M -$1.73M -13,811 -5%
A
58
AustralianSuper
Australia
$32.5M -$33.6M -268,763 -51%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$32.3M +$3.53M +28,240 +12%
AAMU
60
AEGON Asset Management (UK)
United Kingdom
$32.2M +$842K +6,740 +3%
Fidelity International
61
Fidelity International
Bermuda
$32M +$11.6M +92,464 +57%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$31M -$50.3M -402,371 -62%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$30.1M +$3.28M +26,561 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.4M -$3.04M -24,269 -9%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$27.8M -$1.25K -10 -0%
ECA
66
Encompass Capital Advisors
New York
$27.6M +$27.6M +220,407 New
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$27M +$14.1M +113,124 +110%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$26.8M +$5.74M +45,900 +27%
Swedbank
69
Swedbank
Sweden
$26.7M -$740K -5,914 -3%
Citigroup
70
Citigroup
New York
$26.1M -$67.1M -536,224 -72%
Millennium Management
71
Millennium Management
New York
$25.6M -$3.07M -24,556 -11%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$23.8M +$23.8M +190,208 New
Principal Financial Group
73
Principal Financial Group
Iowa
$23.5M +$1.79M +14,289 +8%
Wells Fargo
74
Wells Fargo
California
$22.5M +$6.51M +52,053 +41%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$22.2M +$32.3K +258 +0.1%
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