We are live on ! Find out more
STLD icon

Steel Dynamics
STLD

815 hedge funds and large institutions have $15.2B invested in Steel Dynamics in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 279 increasing their positions, 335 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 79

1% more funds holding

Funds holding: 808 → 815 (+7)

1% less capital invested

Capital invested by funds: $15.4B → $15.2B (-$126M)

1.87% less ownership

Funds ownership: 82.04% → 80.16% (-1.9%)

17% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 335

18% less call options, than puts

Call options by funds: $117M | Put options by funds: $142M

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
815
Holders Change
+7
Holders Change %
+0.87%
% of All Funds
10.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
95
Increased
279
Reduced
335
Closed
79
Calls
$117M
Puts
$142M
Net Calls
-$25.4M
Net Calls Change
-$107M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$105M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$80.5M
3
Morgan Stanley
Morgan Stanley
New York
+$75.9M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$61.8M
5
UBS AM
UBS AM
Illinois
+$50.6M

Top Sellers

Rank Fund Capital Flow
1
MFS
Mirabella Financial Services
United Kingdom
-$141M
2
Invesco
Invesco
Georgia
-$121M
3
First Trust Advisors
First Trust Advisors
Illinois
-$80.1M
4
Ameriprise
Ameriprise
Minnesota
-$73.3M
5
Holocene Advisors
Holocene Advisors
New York
-$63.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
OP
776
ORG Partners
Indiana
$3.12K +$3.06K +24 New
POIA
777
Pin Oak Investment Advisors
Texas
$3K – – –
MFT
778
Moisand Fitzgerald Tamayo
Florida
$2.94K – – –
MPW
779
MASECO Private Wealth
$2.83K +$2.81K +22 New
HPC
780
HM Payson & Co
Maine
$2.82K – – –
BGAI
781
Bruce G. Allen Investments
Colorado
$2.82K -$8.17K -64 -74%
RWM
782
Rialto Wealth Management
New York
$2.56K +$1.02K +8 +67%
SIC
783
SJS Investment Consulting
Ohio
$2.31K -$1.66K -13 -42%
PWA
784
Physician Wealth Advisors
Utah
$2.31K +$2.3K +18 New
PPC
785
Park Place Capital
Alabama
$2.21K – – –
AW
786
Avion Wealth
Texas
$2K +$1.53K +12 +133%
HFS
787
Hughes Financial Services
Virginia
$1.96K +$383 +3 +23%
DF
788
Dunhill Financial
United Kingdom
$1.93K -$2.94K -23 -61%
CT
789
Colonial Trust
South Carolina
$1.79K -$511 -4 -22%
KIM
790
Kestra Investment Management
Texas
$1.66K +$1.66K +13 New
SO
791
Sierra Ocean
California
$1.54K -$1.79K -14 -54%
BHWM
792
Bay Harbor Wealth Management
Maryland
$1.41K +$766 +6 +120%
CPG
793
Cornerstone Planning Group
New Jersey
$1.36K +$255 +2 +22%
SIS
794
Sound Income Strategies
Florida
$1.28K – – –
PWM
795
Parkworth Wealth Management
California
$1.28K +$255 +2 +25%
HIA
796
HFM Investment Advisors
New Jersey
$1.15K +$638 +5 +125%
TCOV
797
Trust Company of Vermont
Vermont
$1.02K – – –
TIM
798
Total Investment Management
Arizona
$1.02K +$1.02K +8 New
PCM
799
Penserra Capital Management
California
$1K – – –
FMP
800
Financial Management Professionals
Texas
$900 – – –
30 31
32
33 34

STLD Hedge Fund Activity: Q2 2025 in Review

815 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q2 2025, worth a combined $15.2B — down 0.82% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new STLD positions and 79 closed out — a net gain of 16 holders — while 279 added to existing stakes and 335 trimmed.

The largest buyer was Fidelity International, adding an estimated $105M. The largest seller was Mirabella Financial Services, cutting an estimated $141M.

  • 815 institutional investors held Steel Dynamics (STLD) as of Q2 2025, up from 808 in Q1 2025.
  • Funds reported $15.2B of Steel Dynamics stock for Q2 2025, down 0.82% quarter-over-quarter.
  • 95 funds opened new Steel Dynamics positions in Q2 2025 and 79 closed out, a net change of +16 holders.
  • The largest Steel Dynamics buyer in Q2 2025 was Fidelity International, an estimated $105M added.
  • The largest Steel Dynamics seller in Q2 2025 was Mirabella Financial Services, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2025.