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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$22.2M +$41.9K +327 +0.2%
Macquarie Group
77
Macquarie Group
Australia
$21.9M +$1.68M +13,152 +8%
WC
78
Winmill & Co
New York
$21.6M – – –
Citigroup
79
Citigroup
New York
$21.3M -$5.39M -42,143 -20%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$21.2M +$1.1M +8,577 +5%
SO
81
STRS Ohio
Ohio
$21.1M +$7.21M +56,335 +52%
HP
82
Hosking Partners
United Kingdom
$21M -$150K -1,175 -0.7%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$20.9M +$250K +1,954 +1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$20.4M +$197K +1,540 +1%
Principal Financial Group
85
Principal Financial Group
Iowa
$19.9M -$4.2M -32,795 -17%
Franklin Resources
86
Franklin Resources
California
$19.5M +$687K +5,368 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19M -$11.1M -87,050 -37%
Millennium Management
88
Millennium Management
New York
$18.7M -$7.54M -58,886 -29%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$18.6M -$366K -2,811 -2%
BAMF
90
BI Asset Management Fondsmaeglerselskab
Denmark
$18.5M -$71K -555 -0.4%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$18.4M -$1.04M -8,097 -5%
Wells Fargo
92
Wells Fargo
California
$18.4M -$4.62M -36,101 -20%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$17.2M +$2.58M +20,135 +18%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$16.6M +$12.4M +96,945 +294%
KCM
95
Kennedy Capital Management
Missouri
$16.2M -$581K -4,536 -3%
LOAME
96
Lombard Odier Asset Management (Europe)
United Kingdom
$16.1M -$4.59M -35,888 -22%
DCP
97
Distillate Capital Partners
Illinois
$16M -$826K -6,453 -5%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M -$1.64M -12,850 -10%
DKAM
99
Drummond Knight Asset Management
Australia
$14.7M -$933K -7,288 -6%
AIM
100
Artemis Investment Management
United Kingdom
$14.5M +$9.5M +74,241 +190%
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