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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 %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$13.7M 106,851 +79,531 +291%
SEI Investments
102
SEI Investments
Pennsylvania
$13.4M 105,051 +7,208 +7%
FFM
103
Fisher Funds Management
New Zealand
$13.4M 104,541 -11,615 -10%
HF
104
HRT Financial
New York
$13.4M 104,522 -33,499 -24%
BCM
105
Bornite Capital Management
New York
$12.8M 100,000 +100,000 New
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$12.5M 97,484 -10,324 -10%
LPL Financial
107
LPL Financial
California
$12.4M 96,722 -1,221 -1%
SAM
108
Silvercrest Asset Management
New York
$12.1M 94,906 – –
Prudential Financial
109
Prudential Financial
New Jersey
$12.1M 94,328 +7,192 +8%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$12M 93,658 -1,454 -2%
VanEck Associates
111
VanEck Associates
New York
$12M 93,351 -54,118 -37%
B
112
Bailard
California
$11.6M 90,345 -386 -0.4%
P
113
Paradiem
Louisiana
$11.5M 90,175 -992 -1%
Ninety One (UK)
114
Ninety One (UK)
United Kingdom
$11.5M 89,761 +687 +0.8%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$11.4M 89,413 -1,828 -2%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$11.4M 89,351 +1,359 +2%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$11.4M 88,901 -24,471 -22%
Nomura Asset Management
118
Nomura Asset Management
Japan
$11.3M 88,558 +15,931 +22%
SI
119
Sprott Inc
Ontario, Canada
$11.3M 88,500 -5,200 -6%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$11.1M 86,588 -5,501 -6%
CWM
121
CIBC World Markets
New York
$11.1M 86,567 +69,350 +403%
BCM
122
BTC Capital Management
Iowa
$10.7M 83,818 +7,915 +10%
MIF
123
Mediolanum International Funds
Ireland
$10.5M 80,159 -3,360 -4%
Universal-Beteiligungs- und Servicegesellschaft
124
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.4M 80,918 -5,854 -7%
Cerity Partners
125
Cerity Partners
New York
$10.1M 79,056 +1,549 +2%
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5
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