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Steel Dynamics
STLD

Overview Fund Activity

795 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, 272 increasing their positions, 327 reducing their positions, and 78 closing their positions.

Holders
795
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
10.68%
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
272
Reduced
327
Closed
78
Calls
$94.5M
Puts
$112M
Net Calls
-$17.1M
Net Calls Change
-$98.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$340M
2
Fidelity International
2
Fidelity International
Bermuda
$138M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$271M
4
Morgan Stanley
4
Morgan Stanley
New York
$400M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$215M

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 Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$21.9M 170,731 +13,152 +8%
WC
77
Winmill & Co
New York
$21.6M 168,747 – –
Citigroup
78
Citigroup
New York
$21.3M 166,229 -42,143 -20%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$21.2M 165,822 +8,577 +5%
SO
80
STRS Ohio
Ohio
$21.1M 165,093 +56,335 +52%
HP
81
Hosking Partners
United Kingdom
$21M 163,968 -1,175 -0.7%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$20.9M 163,399 +1,954 +1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$20.4M 159,398 +1,540 +1%
Principal Financial Group
84
Principal Financial Group
Iowa
$19.9M 155,091 -32,795 -17%
Franklin Resources
85
Franklin Resources
California
$19.5M 152,624 +5,368 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19M 148,279 -87,050 -37%
Millennium Management
87
Millennium Management
New York
$18.7M 145,981 -58,886 -29%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$18.6M 142,906 -2,811 -2%
BAMF
89
BI Asset Management Fondsmaeglerselskab
Denmark
$18.5M 144,319 -555 -0.4%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$18.4M 143,772 -8,097 -5%
Wells Fargo
91
Wells Fargo
California
$18.4M 143,573 -36,101 -20%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$17.2M 133,975 +20,135 +18%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$16.6M 129,969 +96,945 +294%
KCM
94
Kennedy Capital Management
Missouri
$16.2M 126,254 -4,536 -3%
LOAME
95
Lombard Odier Asset Management (Europe)
United Kingdom
$16.1M 126,089 -35,888 -22%
DCP
96
Distillate Capital Partners
Illinois
$16M 124,745 -6,453 -5%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M 122,061 -12,850 -10%
DKAM
98
Drummond Knight Asset Management
Australia
$14.7M 115,000 -7,288 -6%
AIM
99
Artemis Investment Management
United Kingdom
$14.5M 113,236 +74,241 +190%
Aviva
100
Aviva
United Kingdom
$13.7M 107,001 +3,265 +3%
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4
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