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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 %
WCA
426
Westover Capital Advisors
Delaware
$660K – – –
A
427
AlphaQuest
New York
$641K +$194K +1,512 +43%
HCM
428
HMS Capital Management
Tennessee
$632K -$44K -344 -7%
ECM
429
Everence Capital Management
Indiana
$627K +$232K +1,810 +59%
PHAM
430
Palisades Hudson Asset Management
Florida
$624K – – –
SAI
431
Savvy Advisors Inc
New York
$618K +$203K +1,583 +49%
PCIA
432
Prime Capital Investment Advisors
Kansas
$615K -$186K -1,450 -23%
UCFA
433
United Capital Financial Advisors
Texas
$613K -$1.15K -9 -0.2%
HWM
434
Hohimer Wealth Management
Washington
$603K -$52K -406 -8%
OAM
435
Oxford Asset Management
United Kingdom
$601K +$601K +4,698 New
AWM
436
Apollon Wealth Management
South Carolina
$596K +$231K +1,808 +63%
GKWIM
437
Gerber Kawasaki Wealth & Investment Management
California
$596K -$62.4K -487 -9%
LOIM
438
Liberty One Investment Management
Illinois
$594K -$33.5K -262 -5%
CI Investments Inc
439
CI Investments Inc
Ontario, Canada
$589K +$10.6K +83 +2%
SFS
440
Security Financial Services
Indiana
$586K -$1.15K -9 -0.2%
FFM
441
Forum Financial Management
Illinois
$579K +$14K +109 +2%
CBUSF
442
Construction & Building Unions Superannuation Fund
Australia
$576K +$128K +1,000 +29%
Lido Advisors
443
Lido Advisors
California
$573K -$1.34M -10,435 -70%
GT
444
Greenleaf Trust
Michigan
$572K -$27K -211 -5%
VSQM
445
V-Square Quantitative Management
Illinois
$565K +$40.2K +314 +8%
NMIMC
446
Northwestern Mutual Investment Management Company
Wisconsin
$564K -$12.5K -98 -2%
SSA
447
Schonfeld Strategic Advisors
New York
$562K +$562K +4,388 New
PCA
448
Pallas Capital Advisors
Massachusetts
$558K +$558K +4,361 New
P
449
&Partners
Tennessee
$557K +$557K +4,354 New
Walleye Capital
450
Walleye Capital
New York
$555K +$174K +1,357 +46%
16 17
18
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