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Steel Dynamics

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
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
401
Brookstone Capital Management
Illinois
$793K -$4.23K -33 -0.5%
CDIEC
402
Crédit Industriel et Commercial
France
$788K +$357K +2,790 +83%
OFS
403
OneAscent Financial Services
Alabama
$780K -$443K -3,425 -36%
SGAM
404
Smith Group Asset Management
Texas
$768K
Los Angeles Capital Management
405
Los Angeles Capital Management
California
$768K +$768K +5,998 New
SFA
406
Sequoia Financial Advisors
Ohio
$762K +$19.6K +153 +3%
CB
407
Commerce Bank
Missouri
$762K -$3.33K -26 -0.4%
PCP
408
Perbak Capital Partners
United Kingdom
$759K +$420K +3,280 +124%
HI
409
Horizon Investments
North Carolina
$752K +$492K +3,845 +189%
IAA
410
Independent Advisor Alliance
North Carolina
$741K -$4.48K -35 -0.6%
VT
411
Vise Technologies
New York
$720K +$720K +5,623 New
AG
412
Advocate Group
Minnesota
$719K -$5.38K -42 -0.7%
CFO
413
Callan Family Office
Pennsylvania
$716K +$435K +3,400 +155%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
414
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$705K +$489K +3,819 +226%
GC
415
Guggenheim Capital
Illinois
$697K -$77.3K -604 -10%
HWM
416
HB Wealth Management
Georgia
$697K +$61.8K +483 +10%
SC
417
Savant Capital
Illinois
$693K +$107K +835 +18%
WIS
418
Wright Investors Service
Connecticut
$692K -$640 -5 -0.1%
GS
419
GTS Securities
New York
$692K +$692K +5,406 New
SCM
420
Stevens Capital Management
Pennsylvania
$688K +$362K +2,829 +111%
FIM
421
Freedom Investment Management
Connecticut
$684K -$54.3K -424 -7%
BMSSC
422
B. Metzler seel. Sohn & Co
Germany
$681K
PIMJS
423
PKO Investment Management Joint-Stock
Poland
$678K -$179K -1,400 -21%
Brown Advisory
424
Brown Advisory
Maryland
$670K -$8.45K -66 -1%
BS
425
Banco Santander
Spain
$666K +$116K +910 +21%