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Steel Dynamics
STLD

Overview Fund Activity

795 hedge funds and large institutions have $15.1B invested in Steel Dynamics in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 272 increasing their positions, 327 reducing their positions, and 78 closing their positions.

Holders
795
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
10.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
94
Increased
272
Reduced
327
Closed
78
Calls
$94.5M
Puts
$112M
Net Calls
-$17.1M
Net Calls Change
-$98.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$340M
2
Fidelity International
2
Fidelity International
Bermuda
$138M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$271M
4
Morgan Stanley
4
Morgan Stanley
New York
$400M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$215M

Top Sellers

1
Invesco
1
Invesco
Georgia
$237M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$46.9M
3
Ameriprise
3
Ameriprise
Minnesota
$91.2M
4
MFS
4
Mirabella Financial Services
United Kingdom
$2.28M
5
Holocene Advisors
5
Holocene Advisors
New York
$321M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
226
Walleye Trading
New York
$3.33M 25,992 +11,004 +73%
FAF
227
Fjarde Ap-fonden
Sweden
$3.32M 25,937 -2,400 -8%
PCM
228
Polymer Capital Management
New York
$3.23M 25,214 +19,807 +366%
TI
229
Tidal Investments
Wisconsin
$3.18M 24,873 +2,577 +12%
CSP
230
Cary Street Partners
Virginia
$3.17M 24,784 -1,156 -4%
RP
231
Regal Partners
Australia
$3.16M 24,713 +24,713 New
MF
232
Magnetar Financial
Illinois
$3.13M 24,443 +24,443 New
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$3.12M 24,411 +735 +3%
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$3.06M 23,906 +175 +0.7%
VPIM
235
Vanguard Personalized Indexing Management
California
$3.06M 23,874 +3,327 +16%
Fisher Asset Management
236
Fisher Asset Management
Washington
$3.03M 23,695 -5,494 -19%
URS
237
Utah Retirement Systems
Utah
$3M 23,453 -253 -1%
MNA
238
Manning & Napier Advisors
New York
$2.99M 23,373 -6,522 -22%
PAM
239
Panagora Asset Management
Massachusetts
$2.98M 23,268 -3,549 -13%
EWA
240
EP Wealth Advisors
California
$2.97M 23,186 -1,109 -5%
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$2.94M 22,994 +14,664 +176%
SFS
242
Stiles Financial Services
Minnesota
$2.88M 22,517 +807 +4%
Comerica Bank
243
Comerica Bank
Texas
$2.87M 22,426 +267 +1%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$2.87M 22,416 -5,252 -19%
KAM
245
Karani Asset Management
New York
$2.84M 22,199 -1,276 -5%
DZ Bank
246
DZ Bank
Germany
$2.82M 22,015 -8,461 -28%
Cetera Investment Advisers
247
Cetera Investment Advisers
Illinois
$2.79M 21,800 +843 +4%
CRC
248
Curi RMB Capital
Illinois
$2.79M 21,767 +2,005 +10%
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$2.78M 21,695 +2,181 +11%
AR
250
Advisory Research
Illinois
$2.77M 21,668 +6,972 +47%
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