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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
Fidelity International
Bermuda
$138M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$271M
3
Morgan Stanley
Morgan Stanley
New York
$400M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$215M
5
UBS AM
UBS AM
Illinois
$255M

Top Sellers

1
Invesco
Invesco
Georgia
$237M
2
First Trust Advisors
First Trust Advisors
Illinois
$46.9M
3
Ameriprise
Ameriprise
Minnesota
$91.2M
4
MFS
Mirabella Financial Services
United Kingdom
$2.28M
5
Holocene Advisors
Holocene Advisors
New York
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$132M +$40.3M +314,827 +44%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$127M -$3.72M -29,048 -3%
LSV Asset Management
28
LSV Asset Management
Illinois
$125M -$5.87M -45,820 -4%
Deutsche Bank
29
Deutsche Bank
Germany
$124M +$27.1M +212,039 +28%
Legal & General Group
30
Legal & General Group
United Kingdom
$114M -$26.7M -208,432 -19%
Ameriprise
31
Ameriprise
Minnesota
$91.2M -$70.1M -574,518 -43%
AQR Capital Management
32
AQR Capital Management
Connecticut
$80.3M +$35.5M +277,166 +79%
PCM
33
Pentwater Capital Management
Florida
$78.1M -$38.4M -300,000 -33%
NL
34
Nuveen LLC
North Carolina
$72.1M +$8.17M +63,839 +13%
Stifel Financial
35
Stifel Financial
Missouri
$70.8M -$481K -3,761 -0.7%
KBC Group
36
KBC Group
Belgium
$69.5M -$12.1M -94,226 -15%
Barclays
37
Barclays
United Kingdom
$59.2M +$6.31M +49,283 +12%
AllianceBernstein
38
AllianceBernstein
Tennessee
$58.5M -$2.47M -19,303 -4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$55.2M +$2.97M +23,200 +6%
AssetMark Inc
40
AssetMark Inc
California
$49.9M -$39.3M -306,686 -44%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$48.7M +$48.7M +380,800 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$48.7M -$36M -280,998 -43%
First Trust Advisors
43
First Trust Advisors
Illinois
$46.9M -$80.3M -627,090 -63%
Amundi
44
Amundi
France
$43.8M -$2.31M -17,234 -5%
SC
45
Sapient Capital
Indiana
$42.7M -$1.8K -14 -0%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$42.7M -$7.49M -58,520 -15%
UBS Group
47
UBS Group
Switzerland
$38.6M -$8.56M -66,854 -18%
Jane Street
48
Jane Street
New York
$38.4M +$17.1M +133,663 +81%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$38.2M -$117K -915 -0.3%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$36.5M -$2.01M -15,671 -5%
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