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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.

New
Increased
Maintained
Reduced
Closed
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 %
JG
301
Jain Global
New York
$1.77M +$1.77M +13,865 New
ACM
302
Aster Capital Management
United Arab Emirates
$1.77M +$1.77M +13,811 New
DFCM
303
Dark Forest Capital Management
Puerto Rico
$1.76M +$1.21M +9,462 +220%
CSS
304
Cubist Systematic Strategies
Connecticut
$1.73M +$1.73M +13,532 New
AAM
305
Advisors Asset Management
Colorado
$1.68M +$67.5K +527 +4%
GSB
306
Greenfield Savings Bank
Massachusetts
$1.66M +$31.9K +249 +2%
ANRF
307
Adams Natural Resources Fund
Maryland
$1.6M -$6.44M -50,274 -80%
EI
308
Ethic Inc
New York
$1.59M -$810K -6,173 -34%
UA
309
Unison Advisors
District of Columbia
$1.57M +$6.3K +49 +0.4%
VFA
310
Valeo Financial Advisors
Indiana
$1.53M +$801K +6,259 +110%
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$1.53M -$25.6K -200 -2%
MWM
312
MFG Wealth Management
Indiana
$1.53M +$9.09K +71 +0.6%
D.E. Shaw & Co
313
D.E. Shaw & Co
New York
$1.52M +$1.52M +11,906 New
OAC
314
OMERS Administration Corp
Ontario, Canada
$1.52M -$960K -7,500 -39%
CI
315
CX Institutional
Indiana
$1.52M -$100K -785 -6%
SP
316
Stablepoint Partners
Massachusetts
$1.49M +$30.2K +236 +2%
RAM
317
Ramirez Asset Management
New York
$1.49M – – –
Bank of Nova Scotia
318
Bank of Nova Scotia
Ontario, Canada
$1.48M -$7.47M -58,348 -83%
BAM
319
Blueshift Asset Management
New Jersey
$1.47M +$746K +5,829 +103%
HBS
320
Howard Bailey Securities
Indiana
$1.47M – – –
SFI
321
SPC Financial Inc
Maryland
$1.46M +$36.5K +285 +3%
CIBC World Market
322
CIBC World Market
Ontario, Canada
$1.45M -$159K -1,244 -10%
TRCT
323
Tower Research Capital (TRC)
New York
$1.43M +$976K +7,628 +215%
FPGT
324
Financial Partners Group (Tennessee)
Tennessee
$1.42M +$22.8K +178 +2%
NRG
325
Nemes Rush Group
Michigan
$1.42M -$340K -2,658 -19%
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