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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 %
IG
801
ING Group
Netherlands
– -$11.9M -104,084 Closed
CM
802
Crestline Management
Texas
– -$10.5M -92,125 Closed
BFM
803
Boothbay Fund Management
New York
– -$9.52M -83,459 Closed
MWM
804
Moran Wealth Management
Florida
– -$8.12M -71,220 Closed
EGM
805
Engineers Gate Manager
New York
– -$7.62M -66,772 Closed
D.E. Shaw & Co
806
D.E. Shaw & Co
New York
– -$4.87M -42,663 Closed
Simplex Trading
807
Simplex Trading
Illinois
– -$4.64M -40,720 Closed
AIMCA
808
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.47M -39,185 Closed
CSS
809
Cubist Systematic Strategies
Connecticut
– -$3.81M -33,419 Closed
OIAM
810
OFI Invest Asset Management
France
– -$3.61M -32,752 Closed
MI
811
MMCAP International
Cayman Islands
– -$2.97M -26,000 Closed
SSA
812
Schonfeld Strategic Advisors
New York
– -$2.8M -24,504 Closed
PAMP
813
Polar Asset Management Partners
Ontario, Canada
– -$2.7M -23,700 Closed
HAI
814
Hennessy Advisors Inc
California
– -$2.52M -22,100 Closed
CCS
815
Concentric Capital Strategies
Connecticut
– -$2.35M -20,577 Closed
DEA
816
DoubleLine ETF Adviser
Florida
– -$1.85M -16,191 Closed
EMPI
817
Elo Mutual Pension Insurance
Finland
– -$1.81M -15,911 Closed
OTL
818
Oak Thistle LLC
New York
– -$1.72M -15,120 Closed
MSE
819
MUFG Securities EMEA
United Kingdom
– -$1.71M -14,999 Closed
EC
820
Estate Counselors
Wisconsin
– -$1.66M -14,550 Closed
AIM
821
Achmea Investment Management
Netherlands
– -$1.54M -13,504 Closed
Renaissance Technologies
822
Renaissance Technologies
New York
– -$1.47M -12,900 Closed
BCM
823
Bayesian Capital Management
New York
– -$1.4M -12,300 Closed
UIM
824
USS Investment Management
United Kingdom
– -$1.29M -11,300 Closed
MCP
825
Militia Capital Partners
Nevada
– -$1.03M -9,000 Closed
31 32
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