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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 %
N
826
Numerai
California
– -$914K -8,015 Closed
CCA
827
Catalyst Capital Advisors
New York
– -$889K -7,793 Closed
AIM
828
Aigen Investment Management
New York
– -$746K -6,538 Closed
Capstone Investment Advisors
829
Capstone Investment Advisors
New York
– -$712K -6,238 Closed
OQS
830
Occudo Quantitative Strategies
Florida
– -$690K -6,052 Closed
CP
831
CenterBook Partners
Connecticut
– -$650K -5,699 Closed
JF
832
Jump Financial
Illinois
– -$612K -5,365 Closed
FRM
833
Fox Run Management
Connecticut
– -$601K -5,265 Closed
TSS
834
Two Sigma Securities
New York
– -$547K -4,799 Closed
GCP
835
GSA Capital Partners
United Kingdom
– -$515K -4,515 Closed
SRA
836
Secured Retirement Advisors
Minnesota
– -$496K -4,349 Closed
PI
837
PineBridge Investments
New York
– -$491K -4,305 Closed
JIC
838
Johnson Investment Counsel
Ohio
– -$471K -4,130 Closed
FC
839
Farringdon Capital
United Kingdom
– -$466K -4,084 Closed
OTPPB
840
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$461K -4,041 Closed
QT
841
Quantbot Technologies
New York
– -$363K -3,181 Closed
PHK
842
Point72 Hong Kong
Hong Kong
– -$363K -3,178 Closed
PCM
843
Prelude Capital Management
New York
– -$358K -3,135 Closed
BFG
844
Bleakley Financial Group
New Jersey
– -$322K -2,825 Closed
SPC
845
Sigma Planning Corp
Michigan
– -$322K -2,822 Closed
SW
846
SteelPeak Wealth
California
– -$298K -2,609 Closed
GCM
847
Gallacher Capital Management
Colorado
– -$264K -2,313 Closed
MWPCG
848
Measured Wealth Private Client Group
New Hampshire
– -$262K -2,297 Closed
WS
849
Wedbush Securities
California
– -$251K -2,197 Closed
AWM
850
Aviso Wealth Management
Washington
– -$239K -2,094 Closed
32 33
34
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