STLD icon

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 %
KIA
501
Knollwood Investment Advisory
Maryland
$413K – – –
RIA
502
Regal Investment Advisors
Michigan
$410K -$50.2K -392 -11%
FCG
503
Fielder Capital Group
Tennessee
$405K -$3.84K -30 -0.9%
DA
504
Denali Advisors
California
$405K -$961K -7,508 -70%
CA
505
Clearstead Advisors
Ohio
$404K +$145K +1,136 +56%
SSA
506
Sierra Summit Advisors
Nevada
$402K -$153K -1,197 -28%
ECA
507
Elevated Capital Advisors
Utah
$402K – – –
BC
508
Bayforest Capital
United Kingdom
$400K +$400K +3,128 New
VF
509
Virtu Financial
New York
$398K +$398K +3,112 New
MSA
510
MUFG Securities Americas
New York
$392K +$70.8K +553 +22%
WA
511
Wealth Alliance
New York
$391K +$60.2K +470 +18%
LOAMU
512
Lombard Odier Asset Management (USA)
New York
$386K -$2.81M -21,981 -88%
BCA
513
Bay Capital Advisors
Virginia
$384K +$128 +1 +0%
CI
514
Corient IA
Florida
$384K – – –
ETS
515
ESL Trust Services
New York
$384K – – –
PWMG
516
Prestige Wealth Management Group
New Jersey
$381K +$381K +2,964 New
EAM
517
Empirical Asset Management
Massachusetts
$375K – – –
LAM
518
Lingohr Asset Management
Germany
$374K -$4.85M -37,830 -93%
EAM
519
Erste Asset Management
Austria
$371K -$582K -4,550 -61%
P
520
Pitcairn
Pennsylvania
$370K -$34.4K -269 -9%
MOS
521
MGO One Seven
Ohio
$367K +$91.4K +714 +33%
MAM
522
Meeder Asset Management
Ohio
$365K -$4.71M -36,818 -93%
AT
523
Arlington Trust
Alabama
$365K +$128K +1,000 +54%
DIP
524
Davis Investment Partners
North Carolina
$364K – – –
CFAM
525
Center For Asset Management
Florida
$362K +$9.79K +86 +3%
19 20
21
22 23