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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 %
SAM
376
Securian Asset Management
Minnesota
$901K -$38.4K -300 -4%
SCM
377
Sandler Capital Management
New York
$900K -$1.13M -8,829 -56%
HI
378
Harbour Investments
Wisconsin
$891K -$140K -1,095 -14%
BCM
379
Bayesian Capital Management
New York
$890K +$890K +6,952 New
NA
380
Navellier & Associates
Nevada
$886K -$7.17K -56 -0.8%
KWM
381
Kingsview Wealth Management
Oregon
$879K -$69.4K -542 -7%
KAS
382
Kestra Advisory Services
Texas
$877K +$97.9K +765 +13%
MSRPS
383
Maryland State Retirement & Pension System
Maryland
$869K – – –
CL
384
CSS LLC
Illinois
$867K +$334K +2,610 +63%
Focus Partners Wealth
385
Focus Partners Wealth
Massachusetts
$865K +$197K +1,538 +29%
FC
386
Farringdon Capital
United Kingdom
$864K +$864K +6,746 New
SG Americas Securities
387
SG Americas Securities
New York
$858K -$2.65M -20,682 -76%
VCA
388
Verdence Capital Advisors
Maryland
$845K -$507K -3,964 -38%
NMERB
389
New Mexico Educational Retirement Board
New Mexico
$845K – – –
Allspring Global Investments
390
Allspring Global Investments
North Carolina
$835K -$41.7K -320 -5%
EOJOAM
391
E. Ohman J:or Asset Management
Sweden
$832K – – –
Jones Financial Companies
392
Jones Financial Companies
Missouri
$831K +$185K +1,413 +29%
DILIC
393
Dai-ichi Life Insurance Company
Japan
$825K +$317K +2,473 +62%
A
394
Allianz
Germany
$817K -$143K -1,120 -15%
TMAM
395
Tokio Marine Asset Management
Japan
$812K +$146K +1,137 +22%
FDCDDQ
396
Federation des caisses Desjardins du Quebec
Quebec, Canada
$810K +$7.3K +57 +0.9%
RWM
397
Ritholtz Wealth Management
New York
$799K -$57.3K -448 -7%
AWM
398
Accurate Wealth Management
Florida
$796K -$168K -1,221 -17%
KOCAA
399
Knights of Columbus Asset Advisors
Connecticut
$796K +$26.8K +209 +3%
FCFC
400
First Citizens Financial Corp
Iowa
$794K – – –
14 15
16
17 18