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Steel Dynamics
STLD

Overview Fund Activity

801 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, 275 increasing their positions, 329 reducing their positions, and 78 closing their positions.

Holders
801
Holders Change
+3
Holders Change %
+0.38%
% of All Funds
10.75%
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
275
Reduced
329
Closed
78
Calls
$117M
Puts
$142M
Net Calls
-$25.4M
Net Calls Change
-$107M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$138M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$271M
3
Morgan Stanley
3
Morgan Stanley
New York
$400M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$215M
5
UBS AM
5
UBS AM
Illinois
$255M

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 Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
276
Pacer Advisors
Pennsylvania
$2.19M +$1.05M +8,176 +92%
VVP
277
Venture Visionary Partners
Ohio
$2.18M -$185K -1,444 -8%
US Bancorp
278
US Bancorp
Minnesota
$2.16M -$89.4K -698 -4%
OTL
279
Oak Thistle LLC
New York
$2.15M +$2.15M +16,808 New
NAMA
280
Nikko Asset Management Americas
New York
$2.14M -$45.2K -353 -2%
NFC
281
Northeast Financial Consultants
Connecticut
$2.12M – – –
II
282
Inspire Investing
Idaho
$2.11M +$61.1K +477 +3%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$2.1M -$6.66K -52 -0.3%
Pathstone Holdings
284
Pathstone Holdings
New Jersey
$2.05M +$78.5K +613 +4%
MOACM
285
Mutual of America Capital Management
New York
$2.03M -$80.9K -632 -4%
HCA
286
Harbour Capital Advisors
Virginia
$1.99M +$10.7K +80 +0.5%
SPS
287
Susquehanna Portfolio Strategies
Pennsylvania
$1.98M +$1.59M +12,400 +400%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$1.98M -$139K -1,085 -7%
LA
289
LBP AM
France
$1.98M -$81.7K -638 -4%
DEA
290
DoubleLine ETF Adviser
Florida
$1.96M +$1.96M +15,336 New
XT
291
XTX Topco
Cayman Islands
$1.96M +$1.15M +9,002 +142%
MGP
292
Metis Global Partners
California
$1.95M -$25.1K -196 -1%
Public Employees Retirement Association of Colorado
293
Public Employees Retirement Association of Colorado
Colorado
$1.92M -$60.4K -472 -3%
SFB
294
STAR Financial Bank
Indiana
$1.91M – – –
CS
295
Candriam SCA
Luxembourg
$1.86M -$60.4K -472 -3%
CCIA
296
Campbell & Co Investment Adviser
Maryland
$1.84M +$1.29M +10,063 +234%
GLA
297
Great Lakes Advisors
Illinois
$1.84M -$395K -3,085 -18%
Rafferty Asset Management
298
Rafferty Asset Management
New York
$1.78M +$535K +4,176 +43%
BCV
299
Banque Cantonale Vaudoise
Switzerland
$1.78M -$691K -5,401 -28%
WIM
300
Waycross Investment Management
Washington
$1.78M – – –
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