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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
10.67%
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 %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$2.77M 21,631 -1,749 -7%
PFSRSONJ
252
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.72M 21,250 +241 +1%
VHAM
253
Van Hulzen Asset Management
California
$2.72M 21,239 -233 -1%
EF
254
Empowered Funds
Pennsylvania
$2.68M 20,910 -20,037 -49%
N
255
Natixis
France
$2.57M 20,065 -20,363 -50%
MKA
256
M. Kulyk & Associates
Georgia
$2.54M 19,835 -34 -0.2%
YCM
257
Yousif Capital Management
Michigan
$2.49M 19,424 -311 -2%
AAIS
258
ABN AMRO Investment Solutions
$2.47M 19,326 -13,009 -40%
Janus Henderson Group
259
Janus Henderson Group
United Kingdom
$2.47M 19,317 +4,407 +30%
Mirae Asset Global Investments
260
Mirae Asset Global Investments
South Korea
$2.47M 19,313 +743 +4%
LFG
261
Larson Financial Group
Missouri
$2.44M 19,072 -43 -0.2%
ACM
262
Aquatic Capital Management
Illinois
$2.42M 18,880 -4,264 -18%
NYLIM
263
New York Life Investment Management
New York
$2.41M 18,846 -154 -0.8%
TSS
264
Two Sigma Securities
New York
$2.41M 18,841 +18,841 New
CC
265
Centiva Capital
New York
$2.41M 18,806 +9,471 +101%
1832 Asset Management
266
1832 Asset Management
Ontario, Canada
$2.4M 18,735 +2,379 +15%
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$2.36M 18,456 -331 -2%
CAMV
268
Concord Asset Management (Virginia)
Virginia
$2.3M 17,934 +1,320 +8%
CWP
269
Concord Wealth Partners
Virginia
$2.3M 17,934 +3,517 +24%
MFS
270
Mirabella Financial Services
United Kingdom
$2.28M 17,710 -543,431 -97%
TI
271
Trexquant Investment
Connecticut
$2.22M 17,378 -60,345 -78%
WA
272
Wambolt & Associates
Colorado
$2.22M 17,057 -1,576 -8%
Pacer Advisors
273
Pacer Advisors
Pennsylvania
$2.19M 17,078 +8,176 +92%
VVP
274
Venture Visionary Partners
Ohio
$2.18M 17,043 -1,444 -8%
US Bancorp
275
US Bancorp
Minnesota
$2.16M 16,835 -698 -4%
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