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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 116 funds opening new positions, 271 increasing their positions, 297 reducing their positions, and 92 closing their positions.

Holders
798
Holders Change
+12
Holders Change %
+1.53%
% 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
116
Increased
271
Reduced
297
Closed
92
Calls
$249M
Puts
$167M
Net Calls
+$81.8M
Net Calls Change
-$94.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$227M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$884M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$149M
4
PCM
4
Pentwater Capital Management
Florida
$114M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$217M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$124M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.2B
5
Ameriprise
5
Ameriprise
Minnesota
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.2B 17,582,172 -699,949 -4%
BlackRock
2
BlackRock
New York
$1.56B 12,468,831 +562,096 +5%
State Street
3
State Street
Massachusetts
$888M 7,070,231 +68,784 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$884M 7,066,300 +1,437,897 +26%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$454M 3,637,305 -51,189 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$450M 3,597,147 +4,477 +0.1%
Holocene Advisors
7
Holocene Advisors
New York
$375M 3,000,426 -78,027 -3%
Invesco
8
Invesco
Georgia
$350M 2,796,597 -155,176 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$350M 2,795,315 -119,255 -4%
Morgan Stanley
10
Morgan Stanley
New York
$316M 2,529,707 +60,501 +2%
Royal London Asset Management
11
Royal London Asset Management
United Kingdom
$257M 2,054,107 -45,910 -2%
Victory Capital Management
12
Victory Capital Management
Texas
$227M 1,816,525 +1,475,767 +433%
Northern Trust
13
Northern Trust
Illinois
$218M 1,740,699 -34,587 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$217M 1,737,602 +811,788 +88%
Goldman Sachs
15
Goldman Sachs
New York
$217M 1,733,874 +64,941 +4%
UBS AM
16
UBS AM
Illinois
$200M 1,599,076 +52,218 +3%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$195M 1,559,987 +83,073 +6%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$179M 1,457,437 +72,911 +5%
Charles Schwab
19
Charles Schwab
California
$176M 1,405,666 +30,759 +2%
Ameriprise
20
Ameriprise
Minnesota
$161M 1,321,901 -660,047 -33%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$149M 1,191,669 +1,002,813 +531%
Legal & General Group
22
Legal & General Group
United Kingdom
$137M 1,095,366 -116,747 -10%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$133M 1,064,760 -127,792 -11%
Mirae Asset Global ETFs Holdings
24
Mirae Asset Global ETFs Holdings
Hong Kong
$132M 1,051,730 -101,082 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$128M 1,022,928 -4,413 -0.4%
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