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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 %
DC
851
Diametric Capital
Massachusetts
– -$236K -2,068 Closed
CAAS
852
Capital Asset Advisory Services
Michigan
– -$233K -2,064 Closed
BWP
853
BSW Wealth Partners
Colorado
– -$231K -2,024 Closed
AWM
854
Axxcess Wealth Management
California
– -$224K -1,967 Closed
EDRH
855
Edmond de Rothschild Holding
Switzerland
– -$224K -1,966 Closed
VI
856
Versor Investments
New York
– -$223K -1,956 Closed
FEG
857
Financial Enhancement Group
Indiana
– -$225K -1,823 Closed
CIA
858
Concurrent Investment Advisors
Florida
– -$206K -1,808 Closed
DO
859
denkapparat Operations
Germany
– -$204K -1,790 Closed
ACM
860
Aster Capital Management
United Arab Emirates
– -$187K -1,636 Closed
CIM
861
Contravisory Investment Management
Massachusetts
– -$186K -1,627 Closed
CCM
862
CAAS Capital Management
New York
– -$159K -1,390 Closed
QL
863
Quarry LP
New York
– -$146K -1,281 Closed
DWA
864
Delos Wealth Advisors
Texas
– -$108K -948 Closed
NAAA
865
New Age Alpha Advisors
New York
– -$67.9K -595 Closed
O
866
Ossiam
France
– -$49.3K -432 Closed
LFA
867
LGT Financial Advisors
Texas
– -$46.2K -405 Closed
CFGS
868
Concourse Financial Group Securities
Alabama
– -$40.6K -330 Closed
CJ
869
Caitlin John
Michigan
– -$17K -149 Closed
HI
870
Human Investing
Oregon
– -$14.6K -128 Closed
OC
871
Oarsman Capital
Wisconsin
– -$14.3K -125 Closed
EBA
872
Eagle Bay Advisors
New York
– -$14K -122 Closed
RS
873
R Squared
Hong Kong
– -$12.5K -110 Closed
KIM
874
Kestra Investment Management
Texas
– -$12.4K -109 Closed
SC
875
Stance Capital
Massachusetts
– -$10.5K -92 Closed
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