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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 %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$5.39M +$16.9K +135 +0.3%
ASN
177
Advisory Services Network
Georgia
$5.38M +$677K +5,411 +14%
ASRS
178
Arizona State Retirement System
Arizona
$5.23M -$99.8K -798 -2%
Hudson Bay Capital Management
179
Hudson Bay Capital Management
Connecticut
$5.2M -$4.8M -38,408 -48%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$5.2M +$901K +7,200 +21%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$5.14M -$36K -288 -0.7%
EF
182
Empowered Funds
Pennsylvania
$5.12M -$1.38K -11 -0%
LAM
183
Lingohr Asset Management
Germany
$5.1M +$4.69M +37,504 +1,156%
N
184
Natixis
France
$5M -$8.14M -65,792 -62%
MAM
185
Meeder Asset Management
Ohio
$4.96M +$4.95M +39,579 +43,977%
AIM
186
Artemis Investment Management
United Kingdom
$4.88M +$4.88M +38,995 New
Marshall Wace
187
Marshall Wace
United Kingdom
$4.82M +$4.82M +38,505 New
National Pension Service
188
National Pension Service
South Korea
$4.81M -$26M -208,228 -84%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$4.62M +$69.3K +554 +2%
MIM
190
MetLife Investment Management
New Jersey
$4.6M -$91.9K -735 -2%
DS
191
DRW Securities
Illinois
$4.53M +$4.28M +34,228 +1,733%
KCG
192
Kinsale Capital Group
Virginia
$4.49M +$2.49M +19,928 +125%
X
193
Xponance
Pennsylvania
$4.49M -$34.6K -277 -0.8%
FM
194
Foster & Motley
Ohio
$4.49M +$74.8K +598 +2%
QC
195
Quadrature Capital
United Kingdom
$4.46M +$4.46M +35,679 New
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$4.46M +$425K +3,382 +11%
SPIA
197
Steward Partners Investment Advisory
New York
$4.38M +$2.94M +23,469 +203%
BHCM
198
Brevan Howard Capital Management
Jersey
$4.3M +$4.3M +34,372 New
Mariner
199
Mariner
Kansas
$4.29M +$146K +1,167 +4%
LIM
200
Leavell Investment Management
Alabama
$4.27M -$28.3K -225 -0.7%