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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 %
AAG
651
Armstrong Advisory Group
Massachusetts
$76.9K -$11.6K -91 -13%
MSFP
652
Mark Sheptoff Financial Planning
Connecticut
$76.8K
CIAM
653
Caitong International Asset Management
Hong Kong
$72.1K -$74.6K -583 -51%
KIG
654
Kessler Investment Group
Indiana
$71.6K
SL
655
Salomon & Ludwin
Virginia
$67K
TFA
656
Transamerica Financial Advisors
Florida
$66.3K
SA
657
SRH Advisors
Kansas
$64K
AWM
658
Atticus Wealth Management
Florida
$64K
CH
659
Cromwell Holdings
Wyoming
$63.9K +$1.8K +14 +3%
VCM
660
Versant Capital Management
Arizona
$62K -$2.56K -20 -4%
HWA
661
HHM Wealth Advisors
Tennessee
$61.1K
AAS
662
Ameritas Advisory Services
Nebraska
$60.1K +$60.1K +469 New
SIM
663
Sentry Investment Management
Wisconsin
$59K
AAP
664
Arax Advisory Partners
Colorado
$58.1K +$32.7K +244 +129%
UB
665
UMB Bank
Missouri
$57.7K -$3.46K -27 -6%
TFIPS
666
Towarzystwo Funduszy Inwestycyjnych PZU SA
$57.6K
SS
667
Sunbelt Securities
Texas
$57K
DIP
668
DT Investment Partners
Pennsylvania
$56.8K
FHA
669
First Horizon Advisors
Tennessee
$56.1K +$4.36K +34 +8%
GSWM
670
Golden State Wealth Management
California
$54.1K
DMBA
671
Deseret Mutual Benefit Administrators
Utah
$52.4K
MSE
672
MUFG Securities EMEA
United Kingdom
$52.2K +$52.2K +408 New
CNBTD
673
Citizens National Bank Trust Department
Mississippi
$51.2K
OL
674
OneFund LLC
Florida
$50K +$50K +390 New
Lazard Asset Management
675
Lazard Asset Management
New York
$49K -$106K -832 -68%