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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 %
WIA
851
World Investment Advisors
California
– -$227K -1,815 Closed
KA
852
Klingman & Associates
New York
– -$211K -1,684 Closed
CW
853
CreativeOne Wealth
Kansas
– -$209K -1,667 Closed
BIG
854
Brookwood Investment Group
Arizona
– -$206K -1,647 Closed
Koshinski Asset Management
855
Koshinski Asset Management
Illinois
– -$206K -1,646 Closed
MG
856
Mather Group
Illinois
– -$164K -1,312 Closed
UBP
857
Union Bancaire Privee
Switzerland
– -$135K -1,150 Closed
M
858
Mirova
France
– -$128K -1,024 Closed
PAM
859
Paradigm Asset Management
New York
– -$100K -800 Closed
QC
860
Quent Capital
New York
– -$71.4K -571 Closed
FWM
861
Focused Wealth Management
New York
– -$64K -512 Closed
CFB
862
Cullen/Frost Bankers
Texas
– -$50K -400 Closed
RTC
863
Riverview Trust Company
Washington
– -$42.3K -338 Closed
WF
864
Wayfinding Financial
Washington
– -$36K -289 Closed
BTD
865
BankPlus Trust Department
Mississippi
– -$18.9K -151 Closed
AF
866
Atala Financial
California
– -$16.8K -134 Closed
HCP
867
Hexagon Capital Partners
Arkansas
– -$14.9K -119 Closed
RMP
868
Richards, Merrill & Peterson
Washington
– -$13.1K -105 Closed
SCB
869
Saudi Central Bank
Saudi Arabia
– -$7.13K -57 Closed
DJSG
870
D.J. St. Germain
Massachusetts
– -$5.13K -41 Closed
GFPC
871
Global Financial Private Client
Florida
– -$4.88K -39 Closed
CA
872
Continuum Advisory
Idaho
– -$1.88K -15 Closed
NL
873
NVWM LLC
Pennsylvania
– -$750 -6 Closed
CWC
874
Carolinas Wealth Consulting
North Carolina
– -$625 -5 Closed
WW
875
Winnow Wealth
Texas
– -$502 -5 Closed
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