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Steel Dynamics
STLD

Overview Fund Activity

795 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, 272 increasing their positions, 327 reducing their positions, and 78 closing their positions.

Holders
795
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
10.68%
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
272
Reduced
327
Closed
78
Calls
$94.5M
Puts
$112M
Net Calls
-$17.1M
Net Calls Change
-$98.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$340M
2
Fidelity International
2
Fidelity International
Bermuda
$138M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$271M
4
Morgan Stanley
4
Morgan Stanley
New York
$400M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$215M

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 Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$36.4M 284,203 +4,662 +2%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$36.3M 283,738 +283,738 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$35.5M 277,507 -483,228 -64%
Allianz Asset Management
54
Allianz Asset Management
Germany
$35.4M 276,636 -56,702 -17%
Man Group
55
Man Group
United Kingdom
$34.8M 271,648 +155,295 +133%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$33.9M 264,511 +6,004 +2%
AAMU
57
AEGON Asset Management (UK)
United Kingdom
$33.9M 264,013 +6,652 +3%
SCM
58
Steadfast Capital Management
New York
$32M 250,000 +250,000 New
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$29.6M 231,500 +17,300 +8%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$28.6M 223,310 -63,140 -22%
Swedbank
61
Swedbank
Sweden
$28.6M 223,036 +9,874 +5%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$27.3M 213,640 -2,514 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.9M 209,990 +102,242 +95%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$26.8M 209,630 -12,716 -6%
Canada Life
65
Canada Life
Manitoba, Canada
$25.9M 201,900 +36,434 +22%
American Century Companies
66
American Century Companies
Missouri
$25.7M 200,950 -86,807 -30%
A
67
AustralianSuper
Australia
$25.7M 200,711 -59,183 -23%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$25.2M 197,146 -87,626 -31%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$25.2M 196,759 -112,729 -36%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$24.3M 189,938 -270 -0.1%
Raymond James Financial
71
Raymond James Financial
Florida
$23.5M 183,845 +29,488 +19%
WP
72
Woodline Partners
California
$22.8M 177,857 +30,049 +20%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$22.6M 176,179 -228,820 -56%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$22.4M 174,750 -2,492 -1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$22.2M 173,076 +327 +0.2%
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