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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
1
Fidelity International
Bermuda
$138M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$271M
3
Morgan Stanley
3
Morgan Stanley
New York
$400M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$215M
5
UBS AM
5
UBS AM
Illinois
$255M

Top Sellers

1
Invesco
1
Invesco
Georgia
$237M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$46.9M
3
Ameriprise
3
Ameriprise
Minnesota
$91.2M
4
MFS
4
Mirabella Financial Services
United Kingdom
$2.28M
5
Holocene Advisors
5
Holocene Advisors
New York
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
626
Pittenger & Anderson Inc
Nebraska
$163K – – –
Bessemer Group
627
Bessemer Group
New Jersey
$161K +$15.2K +119 +10%
PS
628
Principal Securities
Iowa
$156K -$130K -1,017 -45%
RIL
629
Rothschild Investment LLC
Illinois
$153K -$1.15K -9 -0.7%
GWM
630
Geneos Wealth Management
Colorado
$152K -$14.1K -110 -8%
LIA
631
Limestone Investment Advisors
New York
$140K +$140K +1,090 New
SAM
632
Smartleaf Asset Management
Massachusetts
$129K -$34K -259 -21%
UCB
633
United Community Bank
South Carolina
$125K -$64K -500 -34%
DWA
634
Delos Wealth Advisors
Texas
$121K +$121K +948 New
LS
635
Livforsakringsbolaget Skandia
Sweden
$116K – – –
BTI
636
Blue Trust Inc
Georgia
$108K +$4.99K +39 +5%
GM
637
GeoWealth Management
Illinois
$104K -$4.61K -36 -4%
JFGIW
638
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$102K -$290K -2,256 -74%
MCM
639
MV Capital Management
Maryland
$102K -$62.7K -490 -38%
Acadian Asset Management
640
Acadian Asset Management
Massachusetts
$98K -$346K -2,715 -78%
CAL
641
Capital Analysts LLC
Pennsylvania
$96K -$128 -1 -0.1%
HNB
642
Huntington National Bank
Ohio
$93.1K -$1.54K -12 -2%
NWM
643
Nova Wealth Management
Florida
$89.1K -$26.2K -205 -23%
GIM
644
Generali Investments Management
Slovenia
$87.7K +$87.7K +686 New
MME
645
Meag Munich Ergo
Germany
$87.3K -$2.3M -17,952 -96%
ST
646
Smithfield Trust
Pennsylvania
$86K – – –
MPWT
647
MassMutual Private Wealth & Trust
Connecticut
$83.1K +$6.14K +48 +8%
AA
648
Addison Advisors
Vermont
$81.8K -$768 -6 -0.9%
HIMS
649
Hager Investment Management Services
New Hampshire
$80.9K -$384 -3 -0.5%
VNA
650
Valley National Advisers
Pennsylvania
$79K -$127 -1 -0.2%
24 25
26
27 28