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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 %
GT
526
Glenview Trust
Kentucky
$349K +$512 +4 +0.1%
SAW
527
Signal Advisors Wealth
Michigan
$348K -$171K -1,338 -33%
KA
528
Kercheville Advisors
Texas
$346K – – –
CFM
529
Catalyst Funds Management
Australia
$346K -$530K -4,140 -61%
FFBTD
530
First Financial Bank - Trust Division
Ohio
$346K -$12.8K -100 -4%
FI
531
Fractal Investments
Connecticut
$345K – – –
FCP
532
Fidelis Capital Partners
Florida
$342K +$3.3K +27 +1%
MWM
533
Maripau Wealth Management
Indiana
$342K +$1.66K +13 +0.5%
SW
534
SteelPeak Wealth
California
$341K +$341K +2,650 New
CMF
535
Counterpoint Mutual Funds
California
$339K +$339K +2,645 New
MML Investors Services
536
MML Investors Services
Massachusetts
$337K -$311K -2,432 -48%
EF
537
Empirical Finance
Pennsylvania
$336K +$5.12K +40 +2%
AA
538
Advisory Alpha
Michigan
$335K -$2.82K -22 -0.8%
MWS
539
MFA Wealth Services
California
$332K -$128 -1 -0%
HAS
540
Horizon Advisory Services
New York
$321K +$1.66K +13 +0.5%
WTB
541
Washington Trust Bank
Washington
$317K – – –
FTWA
542
Fifth Third Wealth Advisors
Ohio
$317K -$3.2K -25 -1%
CL
543
Choreo LLC
Illinois
$314K -$42.5K -331 -12%
DTL
544
Dynamic Technology Lab
Singapore
$313K -$482K -3,769 -61%
PAS
545
Park Avenue Securities
New York
$311K -$128K -996 -29%
KPWS
546
Kestra Private Wealth Services
Texas
$308K +$6.53K +51 +2%
VFG
547
Victory Financial Group
Texas
$307K +$307K +2,402 New
ACP
548
Arcus Capital Partners
Georgia
$303K -$15.9K -124 -5%
ETC
549
Exchange Traded Concepts
Oklahoma
$299K -$18K -141 -6%
WPC
550
Wedmont Private Capital
Pennsylvania
$298K +$54.3K +399 +22%
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