Steel Dynamics
STLD
STLD
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 297
1.02% less ownership
Funds ownership: 80.7% → 79.68% (-1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
798
Holding in Top 10
4
Calls
$249M
Puts
$167M
Top Buyers
| 1 | +$185M | |
| 2 | +$180M | |
| 3 | +$128M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$125M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$114M |
Top Sellers
| 1 | -$273M | |
| 2 | -$103M | |
| 3 | -$87.5M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.4M |
| 5 |
Citigroup
New York
|
-$67.1M |
