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Steel Dynamics
STLD
STLD
808 hedge funds and large institutions have $15.4B invested in Steel Dynamics in 2025 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 276 increasing their positions, 302 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
49% more call options, than puts
Call options by funds: $249M | Put options by funds: $167M
26% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 91
9% more capital invested
Capital invested by funds: $14.1B → $15.4B (+$1.26B)
2% more funds holding
Funds holding: 794 → 808 (+14)
0.82% more ownership
Funds ownership: 81.21% → 82.04% (+0.82%)
9% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 302
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
808
Holders Change
+14
Holders Change %
+1.76%
% 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
276
Reduced
302
Closed
91
Calls
$249M
Puts
$167M
Net Calls
+$81.8M
Net Calls Change
-$94.9M
Top Buyers
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$277M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$88.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$83.7M |
| 5 |
Citigroup
New York
|
-$68M |
