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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
10.74%
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 %
FRM
351
Fox Run Management
Connecticut
$1.07M +$1.07M +8,361 New
HIMCH
352
Hartford Investment Management Co (HIMCO)
Connecticut
$1.07M -$41.2K -322 -4%
OC
353
Oppenheimer & Co
New York
$1.04M -$48.4K -378 -4%
QI
354
Qtron Investments
Massachusetts
$1.03M +$69.9K +546 +7%
NFG
355
Nations Financial Group
Iowa
$1.03M +$40.1K +313 +4%
JF
356
Jump Financial
Illinois
$1.02M +$1.02M +7,960 New
GIBU
357
Gulf International Bank (UK)
United Kingdom
$1.01M -$4.73K -37 -0.5%
CGH
358
Crossmark Global Holdings
Texas
$998K -$52.7K -412 -5%
AAS
359
Avantax Advisory Services
Texas
$997K +$169K +1,321 +20%
ALMGDA
360
AG2R La Mondiale Gestion d'Actifs
France
$972K -$53.1K -415 -5%
QCM
361
Qsemble Capital Management
New York
$968K +$968K +7,563 New
EH
362
Equitable Holdings
New York
$968K +$240K +1,876 +33%
ORP
363
Orion Resource Partners
New York
$968K +$968K +7,559 New
PCA
364
Purkiss Capital Advisors
Connecticut
$956K +$956K +7,467 New
O
365
Ossiam
France
$945K +$945K +7,383 New
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$934K -$38.4K -300 -4%
SC
367
Shearwater Capital
Colorado
$933K – – –
ATPW
368
Ashton Thomas Private Wealth
Arizona
$931K +$31.2K +243 +3%
BCI
369
Brinker Capital Investments
Pennsylvania
$924K -$489K -3,820 -35%
NB
370
Norinchukin Bank
Japan
$923K +$215K +1,682 +30%
IEFM
371
IQ EQ Fund Management
Ireland
$918K +$185K +1,443 +25%
Fifth Third Bancorp
372
Fifth Third Bancorp
Ohio
$915K +$24.2K +189 +3%
PIFP
373
Partners in Financial Planning
Virginia
$914K -$46.2K -361 -5%
DG
374
DMC Group
Alabama
$903K +$75.1K +587 +9%
DADC
375
D.A. Davidson & Co
Montana
$901K +$1.92K +15 +0.2%
13 14
15
16 17