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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 %
LWMI
751
Legacy Wealth Management (Idaho)
Idaho
$5.5K – – –
MSWA
752
Marshall & Sterling Wealth Advisors
New York
$5.5K +$5.5K +44 New
DPW
753
DiNuzzo Private Wealth
Pennsylvania
$5.38K – – –
DJSG
754
D.J. St. Germain
Massachusetts
$5.13K +$5.13K +41 New
S
755
Sachetta
Massachusetts
$5.01K -$1K -8 -17%
ECM
756
Estabrook Capital Management
New York
$5K – – –
GFPC
757
Global Financial Private Client
Florida
$4.88K +$2.38K +19 +95%
Q1WB
758
Quest 10 Wealth Builders
Virginia
$4.79K +$126 +1 +3%
DF
759
Dunhill Financial
United Kingdom
$4.74K -$624 -5 -12%
AGWCA
760
Annis Gardner Whiting Capital Advisors
Florida
$4.65K – – –
CWM
761
Cranbrook Wealth Management
Michigan
$4.5K – – –
CT
762
Clearstead Trust
Maine
$4.13K – – –
AWM
763
Abound Wealth Management
Tennessee
$4K -$500 -4 -11%
POIA
764
Pin Oak Investment Advisors
Texas
$4K – – –
SIC
765
SJS Investment Consulting
Ohio
$3.88K – – –
RS
766
Rakuten Securities
Japan
$3.75K +$3.75K +30 New
BI
767
Binnacle Investments
Iowa
$3.75K +$3.75K +30 New
SO
768
Sierra Ocean
California
$3.25K +$1.25K +10 +63%
AWM
769
Activest Wealth Management
Florida
$3K +$3K +24 New
MFT
770
Moisand Fitzgerald Tamayo
Florida
$2.88K – – –
FFO
771
Fortitude Family Office
Arizona
$2.88K – – –
HPC
772
HM Payson & Co
Maine
$2.75K – – –
TFM
773
TFC Financial Management
Massachusetts
$2.63K +$2.25K +18 +600%
SS
774
SBI Securities
Japan
$2.38K -$375 -3 -14%
CT
775
Colonial Trust
South Carolina
$2.25K -$7.38K -59 -77%
29 30
31
32 33