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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 %
CT
776
Colonial Trust
South Carolina
$1.79K -$512 -4 -22%
KIM
777
Kestra Investment Management
Texas
$1.66K +$1.66K +13 New
SO
778
Sierra Ocean
California
$1.54K -$1.79K -14 -54%
BHWM
779
Bay Harbor Wealth Management
Maryland
$1.41K +$771 +6 +120%
CPG
780
Cornerstone Planning Group
New Jersey
$1.36K +$247 +2 +22%
SIS
781
Sound Income Strategies
Florida
$1.28K – – –
PWM
782
Parkworth Wealth Management
California
$1.28K +$256 +2 +25%
HIA
783
HFM Investment Advisors
New Jersey
$1.15K +$640 +5 +125%
TCOV
784
Trust Company of Vermont
Vermont
$1.02K – – –
TIM
785
Total Investment Management
Arizona
$1.02K +$1.02K +8 New
PCM
786
Penserra Capital Management
California
$1K – – –
FMP
787
Financial Management Professionals
Texas
$900 – – –
WCM
788
WealthTrak Capital Management
Virginia
$897 – – –
PWA
789
Principia Wealth Advisory
Texas
$768 +$512 +4 +200%
WWM
790
Wolff Wiese Magana
California
$641 – – –
SC
791
Stephens Consulting
Michigan
$641 +$641 +5 New
ACA
792
American Capital Advisory
Idaho
$641 +$641 +5 New
KG
793
Kilter Group
New York
$641 +$641 +5 New
DF
794
DecisionPoint Financial
Arizona
$521 +$521 +4 New
CIAS
795
CBIZ Investment Advisory Services
Ohio
$514 +$514 +4 New
TFM
796
TFC Financial Management
Massachusetts
$513 -$2.18K -17 -81%
QWM
797
Quaker Wealth Management
New Jersey
$513 +$513 +4 New
IAS
798
IMA Advisory Services
Colorado
$257 +$257 +2 New
Kayne Anderson Rudnick Investment Management
799
Kayne Anderson Rudnick Investment Management
California
$256 +$256 +2 New
RF
800
Rossby Financial
Florida
$128 -$103K -804 -100%
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