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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 %
Wealthfront Advisers
201
Wealthfront Advisers
California
$4.24M +$1.03M +8,256 +32%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$4.22M -$2.09M -16,710 -33%
Corient Private Wealth
203
Corient Private Wealth
Florida
$4.21M -$166K -1,325 -4%
Cohen & Steers
204
Cohen & Steers
New York
$4.18M +$4.18M +33,423 New
GAM
205
Groupama Asset Management
France
$4.18M +$445K +3,587 +12%
SG
206
Sienna Gestion
France
$4.17M -$272K -2,237 -6%
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
$4.13M +$1.22M +9,783 +42%
CF
208
Corebridge Financial
Texas
$4.07M -$126K -1,006 -3%
CNB
209
Czech National Bank
Czech Republic
$4.07M +$228K +1,820 +6%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.06M -$3.92M -31,355 -49%
UOC
211
UBS O'Connor
Illinois
$4.06M +$4.06M +32,450 New
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.05M +$284K +2,273 +8%
AAIS
213
ABN AMRO Investment Solutions
$4.04M +$1.2M +9,586 +42%
Osaic Holdings
214
Osaic Holdings
Arizona
$3.99M -$445K -3,555 -10%
MCM
215
Monarch Capital Management
Indiana
$3.85M -$38.9K -310 -1%
DZ Bank
216
DZ Bank
Germany
$3.81M +$980K +7,835 +35%
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
$3.81M -$28.8K -230 -0.8%
AUB
218
Atlantic Union Bankshares
Virginia
$3.75M -$125K -1,000 -3%
Creative Planning
219
Creative Planning
Kansas
$3.75M +$237K +1,896 +7%
MNA
220
Manning & Napier Advisors
New York
$3.74M +$1.05M +8,391 +39%
DnB Asset Management
221
DnB Asset Management
Norway
$3.71M +$78.9K +631 +2%
UM
222
UniSuper Management
Australia
$3.7M +$1.47M +11,732 +66%
Fisher Asset Management
223
Fisher Asset Management
Washington
$3.65M -$1.43M -11,444 -28%
PWM
224
PBMares Wealth Management
Virginia
$3.59M
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$3.58M -$2.54M -20,275 -41%