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Steel Dynamics

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
Name Holding Trade Value Shares
Change
Shares
Change %
Kovitz Investment Group Partners
551
Kovitz Investment Group Partners
Illinois
$295K -$16.6K -129 -5%
JCM
552
J2 Capital Management
Michigan
$295K -$176K -1,377 -37%
NA
553
NewEdge Advisors
Louisiana
$294K +$189K +1,478 +180%
HFS
554
Hantz Financial Services
Michigan
$293K +$67K +523 +30%
PD
555
Point72 (DIFC)
United Arab Emirates
$293K -$69.6K -544 -19%
CPCPP
556
Canada Post Corporation Pension Plan
Canada
$291K -$75.5K -590 -21%
SG
557
StoneX Group
New York
$289K +$289K +2,248 New
SCM
558
Stonehearth Capital Management
Massachusetts
$288K +$640 +5 +0.2%
TWC
559
TD Waterhouse Canada
Ontario, Canada
$287K -$134K -1,027 -32%
AFG
560
Atomi Financial Group
New York
$285K -$3.33K -26 -1%
KCM
561
Kathmere Capital Management
Pennsylvania
$285K -$63.6K -497 -18%
BJL
562
Brighton Jones LLC
Washington
$284K +$284K +2,219 New
PCM
563
Prelude Capital Management
New York
$283K +$283K +2,214 New
AWA
564
Arkadios Wealth Advisors
Georgia
$283K +$283K +2,207 New
OIA
565
OneDigital Investment Advisors
Kansas
$281K -$51.1K -399 -15%
Citadel Advisors
566
Citadel Advisors
Florida
$280K -$6.12M -47,770 -96%
DWT
567
Dorsey & Whitney Trust
South Dakota
$280K +$256 +2 +0.1%
CAM
568
Cidel Asset Management
Ontario, Canada
$279K +$18.6K +145 +7%
CM
569
Columbus Macro
Pennsylvania
$279K +$128 +1 +0%
BFC
570
Bedel Financial Consulting
Indiana
$274K
DWP
571
Daymark Wealth Partners
Ohio
$270K +$34.8K +272 +15%
ACA
572
Aptus Capital Advisors
Alabama
$269K +$51.8K +405 +24%
AG
573
Ascent Group
Virginia
$266K -$81.3K -635 -23%
EWA
574
EverSource Wealth Advisors
Alabama
$264K +$150K +1,168 +130%
QFA
575
Quantum Financial Advisors
California
$264K -$13.6K -106 -5%