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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
$227M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$884M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$149M
4
PCM
Pentwater Capital Management
Florida
$114M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$217M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$124M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$127M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.2B
4
Ameriprise
Ameriprise
Minnesota
$161M
5
Citigroup
Citigroup
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$21.6M -$756K -6,041 -3%
WC
77
Winmill & Co
New York
$21.1M – – –
Jane Street
78
Jane Street
New York
$20.8M +$4.19M +33,517 +25%
Canada Life
79
Canada Life
Manitoba, Canada
$20.7M -$451K -3,604 -2%
HP
80
Hosking Partners
United Kingdom
$20.7M -$188K -1,502 -0.9%
LOAME
81
Lombard Odier Asset Management (Europe)
United Kingdom
$20.3M +$16M +127,963 +376%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$20.2M -$13.4M -107,380 -40%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$19.7M – – –
Macquarie Group
84
Macquarie Group
Australia
$19.7M +$8.27M +66,141 +72%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$19.4M +$3.53M +28,546 +22%
Raymond James Financial
86
Raymond James Financial
Florida
$19.3M +$1.22M +9,753 +7%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$19M -$1.07M -8,552 -5%
WP
88
Woodline Partners
California
$18.5M +$824K +6,584 +5%
VanEck Associates
89
VanEck Associates
New York
$18.4M -$436K -3,489 -2%
Franklin Resources
90
Franklin Resources
California
$18.4M -$19.6M -156,600 -52%
BAMF
91
BI Asset Management Fondsmaeglerselskab
Denmark
$18.1M -$5.54M -44,296 -23%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$17.8M +$343K +2,811 +2%
HF
93
HRT Financial
New York
$17.3M +$17.3M +138,021 New
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M -$1.7M -13,552 -9%
DCP
95
Distillate Capital Partners
Illinois
$16.4M +$16.4M +131,198 New
KCM
96
Kennedy Capital Management
Missouri
$16.4M +$8.58M +68,605 +110%
DKAM
97
Drummond Knight Asset Management
Australia
$15.3M -$965K -7,712 -6%
Man Group
98
Man Group
United Kingdom
$14.6M +$6.62M +52,920 +83%
FFM
99
Fisher Funds Management
New Zealand
$14.5M – – –
Korea Investment Corp
100
Korea Investment Corp
South Korea
$14.2M +$1.17M +9,331 +9%
2 3
4
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