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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
10.75%
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 %
ECM
751
Estabrook Capital Management
New York
$5.12K – – –
HWM
752
HighMark Wealth Management
Minnesota
$5.12K +$5.12K +40 New
PSFG
753
Park Square Financial Group
Georgia
$4.74K -$21.9K -171 -82%
S
754
Sachetta
Massachusetts
$4.61K -$512 -4 -10%
CWM
755
Cranbrook Wealth Management
Michigan
$4.61K – – –
TPWA
756
Twin Peaks Wealth Advisors
California
$4.4K +$4.4K +35 New
RS
757
Rakuten Securities
Japan
$4.35K +$512 +4 +13%
CT
758
Clearstead Trust
Maine
$4.22K – – –
BI
759
Binnacle Investments
Iowa
$3.84K – – –
HHMI
760
Howard Hughes Medical Institute
Maryland
$3.84K +$3.84K +30 New
AWM
761
Abound Wealth Management
Tennessee
$3.59K -$512 -4 -13%
DWM
762
Darwin Wealth Management
Florida
$3.47K -$116K -904 -97%
CA
763
CoreCap Advisors
Michigan
$3.4K -$9.4K -72 -73%
OP
764
ORG Partners
Indiana
$3.12K +$3.12K +24 New
POIA
765
Pin Oak Investment Advisors
Texas
$3K – – –
MFT
766
Moisand Fitzgerald Tamayo
Florida
$2.95K – – –
MPW
767
MASECO Private Wealth
$2.83K +$2.83K +22 New
BGAI
768
Bruce G. Allen Investments
Colorado
$2.82K -$8.19K -64 -74%
RWM
769
Rialto Wealth Management
New York
$2.56K +$1.02K +8 +67%
SIC
770
SJS Investment Consulting
Ohio
$2.31K -$1.67K -13 -42%
PWA
771
Physician Wealth Advisors
Utah
$2.31K +$2.31K +18 New
PPC
772
Park Place Capital
Alabama
$2.21K – – –
AW
773
Avion Wealth
Texas
$2K +$1.14K +12 +133%
HFS
774
Hughes Financial Services
Virginia
$1.96K +$367 +3 +23%
DF
775
Dunhill Financial
United Kingdom
$1.93K -$2.95K -23 -61%
29 30
31
32 33