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Steel Dynamics

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
Name Holding Trade Value Shares
Change
Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$9.99M -$1.13M -9,010 -10%
VF
127
Vest Financial
Virginia
$9.76M -$28.1M -224,532 -74%
TI
128
Trexquant Investment
Connecticut
$9.72M +$8.19M +65,460 +534%
Cerity Partners
129
Cerity Partners
New York
$9.69M +$495K +3,959 +5%
BCM
130
BTC Capital Management
Iowa
$9.49M +$197K +1,576 +2%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$9.43M -$4.95M -39,572 -34%
SAM
132
Scopus Asset Management
New York
$9.38M +$9.38M +75,000 New
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$9.29M -$5.38K -43 -0.1%
Nomura Asset Management
134
Nomura Asset Management
Japan
$9.08M -$40.4K -323 -0.4%
PCM
135
Peregrine Capital Management
Minnesota
$8.98M +$305K +2,437 +4%
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$8.97M -$1.39M -11,086 -13%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$8.74M -$6.44M -51,479 -42%
Truist Financial
138
Truist Financial
North Carolina
$8.4M +$128K +1,024 +2%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$8.2M -$4.13M -33,004 -33%
MCM
140
Moore Capital Management
New York
$8.07M +$8.07M +64,506 New
AIP
141
ARS Investment Partners
New York
$8M
LTI
142
Laffer Tengler Investments
Tennessee
$7.53M -$473K -3,779 -6%
Asset Management One
143
Asset Management One
Japan
$7.28M +$174K +1,391 +2%
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$7.23M +$1.8M +14,399 +33%
MGP
145
M&G plc
United Kingdom
$7.06M +$2.34M +18,705 +49%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$7.05M -$14.6K -117 -0.2%
AV
147
ASR Vermogensbeheer
Netherlands
$7.04M +$7.04M +56,305 New
SC
148
SummitTX Capital
Texas
$6.99M +$6.99M +55,853 New
Credit Agricole
149
Credit Agricole
France
$6.85M -$548K -4,380 -7%
TCM
150
Thomist Capital Management
Texas
$6.8M -$31.1M -250,882 -82%