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

Top Sellers

1
Invesco
Invesco
Georgia
$237M
2
First Trust Advisors
First Trust Advisors
Illinois
$46.9M
3
Ameriprise
Ameriprise
Minnesota
$91.2M
4
MFS
Mirabella Financial Services
United Kingdom
$2.28M
5
Holocene Advisors
Holocene Advisors
New York
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$36.4M +$597K +4,662 +2%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$36.3M +$36.3M +283,738 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$35.5M -$61.9M -483,228 -64%
Allianz Asset Management
54
Allianz Asset Management
Germany
$35.4M -$7.26M -56,702 -17%
Man Group
55
Man Group
United Kingdom
$34.8M +$19.9M +155,295 +133%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$33.9M +$769K +6,004 +2%
AAMU
57
AEGON Asset Management (UK)
United Kingdom
$33.9M +$853K +6,652 +3%
SCM
58
Steadfast Capital Management
New York
$32M +$32M +250,000 New
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$29.6M +$2.21M +17,300 +8%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$29.6M -$1.61M -12,563 -5%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$28.6M -$8.08M -63,140 -22%
Swedbank
62
Swedbank
Sweden
$28.6M +$1.26M +9,874 +5%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$27.3M -$322K -2,514 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.9M +$13.1M +102,242 +95%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$26.8M -$1.63M -12,716 -6%
Canada Life
66
Canada Life
Manitoba, Canada
$25.9M +$4.67M +36,434 +22%
American Century Companies
67
American Century Companies
Missouri
$25.7M -$11.1M -86,807 -30%
A
68
AustralianSuper
Australia
$25.7M -$7.58M -59,183 -23%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$25.2M -$11.2M -87,626 -31%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$25.2M -$14.4M -112,729 -36%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$24.3M -$34.6K -270 -0.1%
Raymond James Financial
72
Raymond James Financial
Florida
$23.5M +$3.77M +29,488 +19%
WP
73
Woodline Partners
California
$22.8M +$3.85M +30,049 +20%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$22.6M -$29.3M -228,820 -56%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$22.4M -$319K -2,492 -1%
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