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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 %
HWM
676
Hemington Wealth Management
Virginia
$47K +$6.61K +52 +16%
AT
677
Avalon Trust
New Mexico
$46.7K – – –
BGA
678
Battery Global Advisors
Massachusetts
$46K – – –
RBC
679
Roble Belko & Company
Pennsylvania
$43K +$129 +1 +0.3%
IMC
680
Investment Management Corporation
Virginia
$42.6K -$2.17K -17 -5%
TWD
681
True Wealth Design
Ohio
$41.5K +$22.7K +177 +120%
FMII
682
Farmers & Merchants Investments Inc
Nebraska
$41.3K – – –
WT
683
Whittier Trust
California
$41.1K – – –
IWP
684
IAG Wealth Partners
Wisconsin
$40.6K – – –
BCWM
685
Bartlett & Co Wealth Management
Ohio
$38.8K +$129 +1 +0.3%
CG
686
Curat Global
New Hampshire
$38.4K -$94.7K -740 -71%
PWAM
687
Private Wealth Asset Management
Iowa
$37.5K – – –
CFO
688
CVA Family Office
Colorado
$37.4K +$3.33K +26 +10%
BBHC
689
Brown Brothers Harriman & Co
New York
$35.6K +$5.38K +42 +18%
ZBNA
690
Zions Bancorporation, National Association
Utah
$34.4K +$2.05K +16 +6%
PMFA
691
Plante Moran Financial Advisors
Michigan
$33.9K – – –
CSPIA
692
Cary Street Partners Investment Advisory
Virginia
$33.8K +$8.71K +68 +35%
MHR
693
Matthew Hamilton Rosenberg
$33.8K +$25.5K +199 +306%
WA
694
WPG Advisers
Maryland
$33.7K +$1.28K +10 +4%
CTA
695
Colonial Trust Advisors
South Carolina
$33.1K -$12.9K -101 -28%
SNB
696
Security National Bank
Nebraska
$32.1K – – –
PTC
697
Private Trust Company
Ohio
$31K -$11.8K -92 -28%
TCOT
698
Trust Company of Toledo
Ohio
$30.5K +$30.5K +238 New
CFS
699
CGC Financial Services
Oregon
$30K +$128 +1 +0.4%
SWM
700
Spire Wealth Management
Virginia
$27.7K -$7.68K -60 -22%
26 27
28
29 30