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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 %
C
701
Covestor
United Kingdom
$27K -$13.2K -103 -33%
BFPW
702
BOK Financial Private Wealth
Colorado
$26.4K -$24.3K -189 -48%
OWP
703
ORG Wealth Partners
Texas
$26.3K – – –
NS
704
NBC Securities
Alabama
$26K +$1.27K +10 +5%
TFA
705
Toth Financial Advisory
Virginia
$25.6K – – –
OIA
706
Optimum Investment Advisors
Illinois
$25.6K – – –
WSC
707
Wellington Shields & Co
New York
$25.6K – – –
WTFG
708
Wood Tarver Financial Group
Idaho
$25K – – –
GKIM
709
GW&K Investment Management
Massachusetts
$25K +$2.56K +20 +11%
IUHSA
710
Itau Unibanco Holding S.A.
Brazil
$24.6K -$1.15K -9 -4%
JWA
711
JFS Wealth Advisors
Pennsylvania
$23.8K -$128 -1 -0.5%
CTC
712
Central Trust Company
Missouri
$22.5K – – –
GBT
713
Grove Bank & Trust
Florida
$21.6K -$13.8K -108 -39%
CFS
714
Compass Financial Services
Iowa
$20.7K – – –
TPCW
715
TD Private Client Wealth
New York
$20.7K +$1.41K +11 +7%
MYIA
716
Mount Yale Investment Advisors
Colorado
$20.1K +$20.1K +157 New
DAM
717
Delta Asset Management
Tennessee
$19.2K – – –
WA
718
Whipplewood Advisors
Colorado
$18.2K +$17.4K +136 +2,267%
WSFS
719
Wilmington Savings Fund Society
Delaware
$17.8K – – –
BOJHT
720
Bank of Jackson Hole Trust
Wyoming
$16.6K +$16.6K +130 New
PGAM
721
Princeton Global Asset Management
New Jersey
$16.5K +$16.5K +129 New
KFI
722
Key Financial Inc
Pennsylvania
$16.4K – – –
CMBA
723
C.M. Bidwell & Associates
Hawaii
$16.4K – – –
JFA
724
JNBA Financial Advisors
Minnesota
$16K – – –
TPW
725
Talon Private Wealth
Florida
$14.3K +$14.3K +112 New
27 28
29
30 31