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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 %
OAM
451
Ostrum Asset Management
France
$552K -$258K -2,019 -32%
Squarepoint
452
Squarepoint
New York
$552K +$65.2K +509 +13%
CAG
453
Crestwood Advisors Group
Massachusetts
$543K +$128 +1 +0%
1IA
454
1834 Investment Advisors
Wisconsin
$531K – – –
FCM
455
Fieldview Capital Management
Michigan
$527K -$93.8K -733 -15%
PFS
456
Prospera Financial Services
Texas
$527K +$184K +1,432 +54%
UPS
457
UHLMANN PRICE SECURITIES
Illinois
$526K -$37.5K -293 -7%
GI
458
GAMMA Investing
California
$512K +$53.4K +417 +12%
CSA
459
Cornerstone Select Advisors
Missouri
$511K -$46.7K -365 -8%
CCM
460
Coldstream Capital Management
Washington
$510K -$21K -164 -4%
IWC
461
Integrated Wealth Concepts
Massachusetts
$508K +$508K +3,967 New
RCA
462
Resonant Capital Advisors
Wisconsin
$507K +$72.2K +562 +17%
OBAM
463
ODDO BHF Asset Management
France
$506K -$12.4K -97 -2%
VI
464
Vestcor Inc
New Brunswick, Canada
$500K -$462K -3,611 -48%
KRSITF
465
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$499K -$34.4K -269 -6%
HIS
466
Harvest Investment Services
Illinois
$496K +$496K +3,875 New
OC
467
Oakworth Capital
Alabama
$496K +$19.2K +150 +4%
FPAS
468
Focus Partners Advisor Solutions
Missouri
$491K +$111K +864 +29%
AFCM
469
Applied Finance Capital Management
Puerto Rico
$490K – – –
GIM
470
Glenmede Investment Management
Pennsylvania
$488K +$488K +3,812 New
HCA
471
Harbor Capital Advisors
Illinois
$482K -$3.84K -30 -0.8%
BC
472
Burney Company
Virginia
$475K -$231K -1,808 -33%
KeyBank National Association
473
KeyBank National Association
Ohio
$475K +$8.58K +67 +2%
WI
474
Wahed Invest
New York
$473K +$25.1K +196 +6%
FHA
475
Flagship Harbor Advisors
Massachusetts
$471K +$25K +195 +6%
17 18
19
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