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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 %
WA
726
Whipplewood Advisors
Colorado
$17K -$369K -130 -96%
AF
727
Atala Financial
California
$16.8K – – –
VWA
728
Valued Wealth Advisors
Utah
$16.5K +$1.38K +11 +9%
KFI
729
Key Financial Inc
Pennsylvania
$16K – – –
CMBA
730
C.M. Bidwell & Associates
Hawaii
$16K – – –
JFA
731
JNBA Financial Advisors
Minnesota
$15.6K – – –
HCP
732
Hexagon Capital Partners
Arkansas
$14.9K -$1K -8 -6%
RMP
733
Richards, Merrill & Peterson
Washington
$13.1K +$4.38K +35 +50%
GWSG
734
GPS Wealth Strategies Group
Colorado
$12.7K – – –
TIM
735
Tortoise Investment Management
New York
$12.5K – – –
CA
736
CoreCap Advisors
Michigan
$12.3K +$376 +3 +3%
RA
737
Rise Advisors
New York
$11.3K -$753 -6 -6%
OAJ
738
Ogorek Anthony Joseph
New York
$11K +$11K +93 New
BGAI
739
Bruce G. Allen Investments
Colorado
$10.8K +$6.25K +50 +139%
LI
740
LRI Investments
Florida
$10.3K – – –
PWMG
741
Private Wealth Management Group
New Jersey
$9.63K +$250 +2 +3%
1IA
742
1620 Investment Advisors
Massachusetts
$9.63K – – –
AG
743
AmeriFlex Group
Nevada
$9.63K +$9.63K +77 New
NC
744
NewSquare Capital
Pennsylvania
$8.26K +$8.26K +66 New
MHR
745
Matthew Hamilton Rosenberg
$8.13K – – –
SC
746
SouthState Corp
Florida
$7.88K +$7.88K +63 New
SCB
747
Saudi Central Bank
Saudi Arabia
$7.13K +$7.13K +57 New
CSB
748
City State Bank
Iowa
$6.5K – – –
BIA
749
Bell Investment Advisors
California
$6.13K -$500 -4 -8%
MCM
750
Manchester Capital Management
Vermont
$6.13K +$1.5K +12 +32%
28 29
30
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