STLD icon

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 %
Point72 Asset Management
801
Point72 Asset Management
Connecticut
– -$31M -247,670 Closed
ECA
802
Encompass Capital Advisors
New York
– -$27.6M -220,407 Closed
SAM
803
Scopus Asset Management
New York
– -$9.38M -75,000 Closed
MCM
804
Moore Capital Management
New York
– -$8.07M -64,506 Closed
SC
805
SummitTX Capital
Texas
– -$6.99M -55,853 Closed
TCM
806
Thomist Capital Management
Texas
– -$6.8M -54,818 Closed
WAM
807
Weiss Asset Management
Massachusetts
– -$6.09M -48,656 Closed
PI
808
PGGM Investments
Netherlands
– -$6.07M -48,510 Closed
JFG
809
Jefferies Financial Group
New York
– -$5.49M -43,857 Closed
Marshall Wace
810
Marshall Wace
United Kingdom
– -$4.82M -38,505 Closed
QC
811
Quadrature Capital
United Kingdom
– -$4.46M -35,679 Closed
Cohen & Steers
812
Cohen & Steers
New York
– -$4.18M -33,423 Closed
CF
813
Corebridge Financial
Texas
– -$4.07M -32,544 Closed
UOC
814
UBS O'Connor
Illinois
– -$4.06M -32,450 Closed
Connor, Clark & Lunn Investment Management (CC&L)
815
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.41M -19,229 Closed
Axa
816
Axa
France
– -$2.23M -17,794 Closed
BCM
817
Bridgeway Capital Management
Texas
– -$1.97M -15,770 Closed
ACM
818
Alamar Capital Management
California
– -$1.69M -13,442 Closed
PE
819
Point72 Europe
United Kingdom
– -$1.56M -12,500 Closed
QC
820
Quantessence Capital
New York
– -$1.41M -11,300 Closed
RIM
821
Redwood Investment Management
Arizona
– -$1.32M -10,526 Closed
TC
822
TownSquare Capital
Utah
– -$1.17M -9,384 Closed
SIA
823
Strategic Investment Advisors
Michigan
– -$959K -7,666 Closed
Nomura Holdings
824
Nomura Holdings
Japan
– -$798K -6,378 Closed
AC
825
Allstate Corporation
Illinois
– -$731K -5,842 Closed
31 32
33
34 35