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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 %
I
576
InceptionR
California
$263K -$130K -1,013 -33%
WSCM
577
Wellington Shields Capital Management
New York
$263K – – –
MAS
578
Meeder Advisory Services
Ohio
$261K -$14K -109 -5%
PFBT
579
Parkside Financial Bank & Trust
Missouri
$260K +$104K +809 +66%
MPM
580
MBB Public Markets
Illinois
$259K -$58.9K -460 -19%
SSG
581
Summit Securities Group
New York
$257K +$257K +2,004 New
AAS
582
Annex Advisory Services
Wisconsin
$256K – – –
MWM
583
MGB Wealth Management
Texas
$251K +$251K +1,958 New
CCA
584
Checchi Capital Advisers
California
$250K – – –
MIA
585
MeadowBrook Investment Advisors
Michigan
$250K -$7.68K -60 -3%
CIAS
586
CFS Investment Advisory Services
New Jersey
$249K +$2.05K +16 +0.8%
ECM
587
Evergreen Capital Management
Washington
$247K -$9.37K -73 -4%
OL
588
Optas LLC
Texas
$246K +$1.66K +13 +0.7%
BIG
589
Brooklyn Investment Group
New York
$246K +$139K +1,088 +130%
BP
590
Ballentine Partners
Massachusetts
$245K -$8.71K -68 -3%
LTAS
591
Linden Thomas Advisory Services
North Carolina
$241K +$35.8K +280 +17%
MCM
592
Monument Capital Management
Virginia
$240K -$5.89K -46 -2%
CAG
593
Csenge Advisory Group
Florida
$240K -$38.5K -313 -14%
SWP
594
Stratos Wealth Partners
Ohio
$239K -$52.8K -412 -18%
GWMR
595
GC Wealth Management RIA
Massachusetts
$238K +$238K +1,860 New
AIA
596
Affinity Investment Advisors
California
$233K -$256 -2 -0.1%
William Blair & Company
597
William Blair & Company
Illinois
$232K +$12.8K +100 +6%
FLI
598
Family Legacy Inc
South Carolina
$228K -$4.74K -37 -2%
PFM
599
Phillips Financial Management
Indiana
$228K +$1.79K +14 +0.8%
RS
600
R Squared
Hong Kong
$227K +$227K +1,770 New
22 23
24
25 26