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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.

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 %
NG
826
Norden Group
Utah
– -$548K -4,378 Closed
LCM
827
Laurion Capital Management
New York
– -$547K -4,370 Closed
SPA
828
Sherbrooke Park Advisers
New York
– -$542K -4,336 Closed
WG
829
Winton Group
United Kingdom
– -$532K -4,257 Closed
CAU
830
Caxton Associates (UK)
– -$520K -4,154 Closed
CM
831
CoreCommodity Management
Connecticut
– -$492K -3,932 Closed
AI
832
AdvisorShares Investments
Maryland
– -$459K -3,700 Closed
YMRC
833
Yorktown Management & Research Company
Virginia
– -$444K -3,550 Closed
BC
834
Bridgefront Capital
Texas
– -$425K -3,395 Closed
USAA
835
United Services Automobile Association
Texas
– -$391K -3,152 Closed
IFU
836
iSAM Funds (UK)
United Kingdom
– -$380K -3,039 Closed
APG Asset Management
837
APG Asset Management
Netherlands
– -$335K -2,890 Closed
SB
838
SIG Brokerage
New York
– -$350K -2,796 Closed
MM
839
MQS Management
New York
– -$347K -2,771 Closed
TFS
840
Thoroughbred Financial Services
Tennessee
– -$322K -2,577 Closed
AIP
841
Arrowpoint Investment Partners
Singapore
– -$313K -2,500 Closed
PAG
842
Private Advisor Group
New Jersey
– -$300K -2,396 Closed
CNBOF
843
City National Bank of Florida
Florida
– -$297K -2,373 Closed
SW
844
Simplicity Wealth
New Jersey
– -$297K -2,373 Closed
EWM
845
Empirical Wealth Management
Washington
– -$294K -2,352 Closed
BI
846
BFI Infinity
Switzerland
– -$285K -2,282 Closed
AWS
847
Atria Wealth Solutions
New York
– -$278K -2,220 Closed
MYAM
848
Meiji Yasuda Asset Management
Japan
– -$264K -2,110 Closed
SC
849
Scotia Capital
Ontario, Canada
– -$264K -2,108 Closed
NRD
850
Nebula Research & Development
New York
– -$254K -2,028 Closed
32 33
34
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