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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 %
FMC
601
First Merchants Corp
Indiana
$222K -$240K -1,876 -52%
PFM
602
Patton Fund Management
Texas
$221K +$221K +1,729 New
MCM
603
MAI Capital Management
Ohio
$221K +$63.9K +499 +41%
FEG
604
Financial Enhancement Group
Indiana
$221K +$221K +1,633 New
LA
605
Lifeworks Advisors
Michigan
$220K +$13.6K +106 +7%
Northwestern Mutual Wealth Management
606
Northwestern Mutual Wealth Management
Wisconsin
$217K +$27.9K +218 +15%
KFP
607
KMG Fiduciary Partners
Ohio
$217K – – –
PA
608
Parallel Advisors
California
$214K -$7.42K -58 -3%
ET
609
Entropy Technologies
New York
$213K -$248K -1,939 -54%
ACM
610
Advisors Capital Management
New Jersey
$212K -$4.86K -38 -2%
PP
611
Prudential plc
United Kingdom
$209K – – –
PAM
612
Parvin Asset Management
South Dakota
$208K – – –
PHK
613
Point72 Hong Kong
Hong Kong
$206K +$206K +1,613 New
HCM
614
Horrell Capital Management
Arkansas
$205K +$25.6K +200 +14%
TTWM
615
TCV Trust & Wealth Management
Virginia
$202K +$202K +1,580 New
CIBC Private Wealth Group
616
CIBC Private Wealth Group
Georgia
$202K +$13.4K +105 +7%
DM
617
Delphi Management
Massachusetts
$201K +$201K +1,572 New
1SB
618
1ST Source Bank
Indiana
$200K +$200K +1,564 New
AIP
619
Ameritas Investment Partners
Nebraska
$197K – – –
QL
620
Quarry LP
New York
$197K +$197K +1,537 New
FMTCOCP
621
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$195K -$80.8K -630 -29%
CFD
622
Creative Financial Designs
Indiana
$193K +$896 +7 +0.5%
USGIU
623
U.S. Global Investors (USGI)
Texas
$192K – – –
TSMHT
624
Thurston Springer Miller Herd & Titak
Indiana
$191K +$23K +180 +14%
CAM
625
Creekmur Asset Management
Illinois
$180K +$768 +6 +0.4%
23 24
25
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