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Steel Dynamics
STLD

Overview Fund Activity

795 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, 272 increasing their positions, 327 reducing their positions, and 78 closing their positions.

Holders
795
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
10.68%
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
272
Reduced
327
Closed
78
Calls
$94.5M
Puts
$112M
Net Calls
-$17.1M
Net Calls Change
-$98.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$340M
2
Fidelity International
2
Fidelity International
Bermuda
$138M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$271M
4
Morgan Stanley
4
Morgan Stanley
New York
$400M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$215M

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$132M 1,028,947 +314,827 +44%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$127M 993,880 -29,048 -3%
LSV Asset Management
28
LSV Asset Management
Illinois
$125M 976,050 -45,820 -4%
Deutsche Bank
29
Deutsche Bank
Germany
$124M 969,617 +212,039 +28%
Legal & General Group
30
Legal & General Group
United Kingdom
$114M 886,934 -208,432 -19%
Ameriprise
31
Ameriprise
Minnesota
$91.2M 747,383 -574,518 -43%
AQR Capital Management
32
AQR Capital Management
Connecticut
$80.3M 627,542 +277,166 +79%
PCM
33
Pentwater Capital Management
Florida
$78.1M 610,000 -300,000 -33%
NL
34
Nuveen LLC
North Carolina
$72.1M 563,277 +63,839 +13%
Stifel Financial
35
Stifel Financial
Missouri
$70.8M 553,032 -3,761 -0.7%
KBC Group
36
KBC Group
Belgium
$69.5M 542,629 -94,226 -15%
Barclays
37
Barclays
United Kingdom
$59.2M 462,759 +49,283 +12%
AllianceBernstein
38
AllianceBernstein
Tennessee
$58.5M 457,040 -19,303 -4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$55.2M 431,100 +23,200 +6%
AssetMark Inc
40
AssetMark Inc
California
$49.9M 390,036 -306,686 -44%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$48.7M 380,800 +380,800 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$48.7M 379,288 -280,998 -43%
First Trust Advisors
43
First Trust Advisors
Illinois
$46.9M 366,302 -627,090 -63%
Amundi
44
Amundi
France
$43.8M 326,935 -17,234 -5%
SC
45
Sapient Capital
Indiana
$42.7M 332,570 -14 -0%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$42.7M 333,799 -58,520 -15%
UBS Group
47
UBS Group
Switzerland
$38.6M 301,287 -66,854 -18%
Jane Street
48
Jane Street
New York
$38.4M 299,688 +133,663 +81%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$38.2M 298,061 -915 -0.3%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$36.5M 285,450 -15,671 -5%
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