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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 %
PPC
776
Park Place Capital
Alabama
$2.13K – – –
CA
777
Continuum Advisory
Idaho
$1.88K -$2.75K -22 -59%
HFS
778
Hughes Financial Services
Virginia
$1.61K +$1.61K +13 New
RWM
779
Rialto Wealth Management
New York
$1.5K +$1.5K +12 New
SIS
780
Sound Income Strategies
Florida
$1.25K – – –
CPG
781
Cornerstone Planning Group
New Jersey
$1.1K +$1.1K +9 New
PWM
782
Parkworth Wealth Management
California
$1K – – –
TCOV
783
Trust Company of Vermont
Vermont
$1K – – –
PCM
784
Penserra Capital Management
California
$1K -$29.9K -359 -97%
AW
785
Avion Wealth
Texas
$1K – – –
WCM
786
WealthTrak Capital Management
Virginia
$876 -$1.75K -14 -67%
FMP
787
Financial Management Professionals
Texas
$876 – – –
NL
788
NVWM LLC
Pennsylvania
$750 +$750 +6 New
BHWM
789
Bay Harbor Wealth Management
Maryland
$627 +$627 +5 New
WWM
790
Wolff Wiese Magana
California
$626 – – –
CWC
791
Carolinas Wealth Consulting
North Carolina
$625 +$625 +5 New
WW
792
Winnow Wealth
Texas
$502 +$201 +2 +67%
CTWM
793
Cherry Tree Wealth Management
Minnesota
$501 – – –
HIA
794
HFM Investment Advisors
New Jersey
$501 +$501 +4 New
BWL
795
Bogart Wealth LLC
Virginia
$500 +$500 +4 New
SFG
796
Stonebridge Financial Group
Pennsylvania
$375 +$375 +3 New
PWA
797
Principia Wealth Advisory
Texas
$245 -$490 -4 -67%
Norges Bank
798
Norges Bank
Norway
– -$336M -2,949,293 Closed
CC
799
Cartenna Capital
Connecticut
– -$47.1M -413,272 Closed
BCM
800
Bornite Capital Management
New York
– -$39.9M -350,000 Closed
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