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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$14.2M +$3.74M +29,929 +36%
SO
102
STRS Ohio
Ohio
$13.6M -$432K -3,455 -3%
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$13.5M -$3.94M -31,533 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.5M -$2.88M -23,020 -18%
Aviva
105
Aviva
United Kingdom
$13M +$1.9M +15,193 +17%
LPL Financial
106
LPL Financial
California
$12.3M -$184K -1,474 -1%
SEI Investments
107
SEI Investments
Pennsylvania
$12.2M +$1.28M +10,225 +12%
AS
108
Aware Super
Australia
$12.1M -$13.4M -106,829 -52%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$11.9M +$1.56M +12,500 +15%
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$11.9M +$1.9M +15,185 +19%
SAM
111
Silvercrest Asset Management
New York
$11.9M +$28.5K +228 +0.2%
BCAM
112
Boston Common Asset Management
Massachusetts
$11.7M +$3.42M +27,344 +41%
SI
113
Sprott Inc
Ontario, Canada
$11.7M – – –
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$11.5M +$298K +2,382 +3%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$11.4M +$11.4M +91,241 New
P
116
Paradiem
Louisiana
$11.4M -$277K -2,212 -2%
B
117
Bailard
California
$11.3M +$18.9K +151 +0.2%
Ninety One (UK)
118
Ninety One (UK)
United Kingdom
$11.1M +$11.1M +89,074 New
Neuberger Berman Group
119
Neuberger Berman Group
New York
$11M +$789K +6,310 +8%
Prudential Financial
120
Prudential Financial
New Jersey
$10.9M -$3.01M -24,056 -22%
QCM
121
QRG Capital Management
Illinois
$10.9M +$564K +4,509 +5%
Universal-Beteiligungs- und Servicegesellschaft
122
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.9M -$974K -7,784 -8%
CIM
123
Cambria Investment Management
California
$10.9M -$1.08M -8,613 -9%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$10.1K +81 +0.1%
MIF
125
Mediolanum International Funds
Ireland
$10.4M +$1.97M +15,870 +23%
3 4
5
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