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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 %
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M +$21.6K +169 +2%
AF
327
Allworth Financial
California
$1.41M +$767K +5,991 +119%
AI
328
Atria Investments
North Carolina
$1.33M -$1.05M -8,188 -44%
S
329
SignatureFD
Georgia
$1.33M -$8.32K -65 -0.6%
LOAMS
330
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.33M – – –
SRL
331
Scientech Research LLC
New Jersey
$1.3M +$387K +3,022 +42%
Wolverine Trading
332
Wolverine Trading
Illinois
$1.3M -$474K -3,613 -27%
GAM
333
Gotham Asset Management
New York
$1.3M -$54.7K -427 -4%
VA
334
Vident Advisory
Georgia
$1.28M +$107K +834 +9%
1C
335
111 Capital
France
$1.28M +$1.01M +7,873 +366%
Public Sector Pension Investment Board (PSP Investments)
336
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M -$1.15M -8,965 -47%
ONB
337
Old National Bancorp
Indiana
$1.24M -$27.3K -213 -2%
MSU
338
Mizuho Securities USA
New York
$1.22M -$229K -1,791 -16%
BBVA
339
Banco Bilbao Vizcaya Argentaria
Spain
$1.2M -$215K -1,673 -15%
FT
340
Fiduciary Trust
Massachusetts
$1.19M -$99.1K -774 -8%
QCG
341
Quadrant Capital Group
Ohio
$1.18M -$64.5K -504 -5%
KRS
342
Kentucky Retirement Systems
Kentucky
$1.17M -$77.1K -602 -6%
NIM
343
NEOS Investment Management
Connecticut
$1.17M +$228K +1,783 +24%
MFG
344
Merit Financial Group
Georgia
$1.13M -$548K -4,277 -33%
M&T Bank
345
M&T Bank
New York
$1.13M -$26K -203 -2%
FNT
346
First National Trust
Pennsylvania
$1.11M – – –
FIM
347
Fruth Investment Management
Texas
$1.1M – – –
SCM
348
Sterling Capital Management
North Carolina
$1.08M +$64.9K +507 +6%
SFS
349
Sowell Financial Services
Arkansas
$1.08M -$41.7K -326 -4%
VF
350
Vest Financial
Virginia
$1.07M -$8.91M -69,606 -89%
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