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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 %
GWSG
726
GPS Wealth Strategies Group
Colorado
$13.9K +$1.02K +8 +8%
TIM
727
Tortoise Investment Management
New York
$13.6K +$768 +6 +6%
GC
728
GFG Capital
Florida
$13.4K +$13.4K +105 New
OAJ
729
Ogorek Anthony Joseph
New York
$13K +$1.59K +13 +14%
VWA
730
Valued Wealth Advisors
Utah
$12K -$4.9K -38 -29%
TFG
731
Team Financial Group
California
$11.7K +$11.7K +91 New
RA
732
Rise Advisors
New York
$11.6K +$128 +1 +1%
SS
733
SBI Securities
Japan
$11.1K +$8.71K +68 +358%
LI
734
LRI Investments
Florida
$10.5K – – –
AG
735
AmeriFlex Group
Nevada
$10.1K – – –
1IA
736
1620 Investment Advisors
Massachusetts
$9.86K – – –
PWMG
737
Private Wealth Management Group
New Jersey
$9.73K -$128 -1 -1%
SHIM
738
Stone House Investment Management
Pennsylvania
$7.17K +$7.17K +56 New
FFO
739
Fortitude Family Office
Arizona
$6.91K +$3.97K +31 +135%
AWM
740
Activest Wealth Management
Florida
$6.79K +$3.71K +29 +121%
CSB
741
City State Bank
Iowa
$6.66K – – –
MCM
742
Manchester Capital Management
Vermont
$6.27K – – –
NC
743
NewSquare Capital
Pennsylvania
$6.27K -$2.18K -17 -26%
AGWCA
744
Annis Gardner Whiting Capital Advisors
Florida
$6.04K +$1.28K +10 +27%
BIA
745
Bell Investment Advisors
California
$6.02K -$256 -2 -4%
SC
746
SouthState Corp
Florida
$5.76K -$2.3K -18 -29%
LWMI
747
Legacy Wealth Management (Idaho)
Idaho
$5.63K – – –
LIS
748
Legacy Investment Solutions
Idaho
$5.63K +$5.63K +44 New
MSWA
749
Marshall & Sterling Wealth Advisors
New York
$5.63K – – –
DPW
750
DiNuzzo Private Wealth
Pennsylvania
$5.38K -$128 -1 -2%
28 29
30
31 32