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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 %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$6.75M +$1.68M +13,406 +33%
GCM
152
Genus Capital Management
British Columbia, Canada
$6.56M +$6.56M +52,454 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.55M -$768K -6,142 -11%
Verition Fund Management
154
Verition Fund Management
Connecticut
$6.54M +$5.72M +45,741 +697%
KK
155
KLP Kapitalforvaltning
Norway
$6.44M -$3.3M -26,300 -34%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$6.41M +$1.59M +12,745 +33%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$6.38M -$62.4K -499 -1%
GIA
158
Gateway Investment Advisers
Ohio
$6.3M -$455K -3,640 -7%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$6.26M -$3.82M -30,521 -38%
Citadel Advisors
160
Citadel Advisors
Florida
$6.25M +$2.77M +22,117 +79%
WCM
161
Wedge Capital Management
North Carolina
$6.24M -$83.9K -671 -1%
ST
162
Spinnaker Trust
Maine
$6.21M -$62.9K -503 -1%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$6.19M -$560K -4,477 -8%
Federated Hermes
164
Federated Hermes
Pennsylvania
$6.1M +$164K +1,309 +3%
WAM
165
Weiss Asset Management
Massachusetts
$6.09M +$6.09M +48,656 New
PI
166
PGGM Investments
Netherlands
$6.07M -$1.72M -13,715 -22%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$5.96M +$267K +2,131 +5%
LF
168
Lansforsakringar Fondforvaltning
Sweden
$5.84M -$32K -256 -0.5%
RAM
169
Resona Asset Management
Japan
$5.76M +$99.6K +797 +2%
PFA
170
Pathway Financial Advisers
Indiana
$5.61M -$58.2K -465 -1%
JFG
171
Jefferies Financial Group
New York
$5.49M +$4.45M +35,542 +427%
SFM
172
Signet Financial Management
New Jersey
$5.48M +$49K +392 +0.9%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$5.42M -$8.2M -65,551 -60%
AWCI
174
Alpine Woods Capital Investors
New York
$5.41M +$4.76M +38,084 +732%
SOMRS
175
State of Michigan Retirement System
Michigan
$5.4M – – –
5 6
7
8 9