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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 %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.86M 77,024 -8,082 -9%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$9.55M 74,629 -792 -1%
CIM
128
Cambria Investment Management
California
$9.53M 74,434 -12,318 -14%
PCM
129
Peregrine Capital Management
Minnesota
$9.36M 73,086 +1,260 +2%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$9.34M 72,924 -1,331 -2%
HighTower Advisors
131
HighTower Advisors
Illinois
$8.93M 69,792 -10,115 -13%
BCAM
132
Boston Common Asset Management
Massachusetts
$8.93M 69,787 -24,050 -26%
AIP
133
ARS Investment Partners
New York
$8.84M 69,025 -1,082 -2%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$8.4M 65,621 +61 +0.1%
UM
135
UniSuper Management
Australia
$8.33M 65,077 +35,467 +120%
Osaic Holdings
136
Osaic Holdings
Arizona
$8.06M 66,288 +34,383 +108%
SDIC
137
South Dakota Investment Council
South Dakota
$7.88M 61,550 +33,472 +119%
RBI
138
Raiffeisen Bank International
Austria
$7.77M 59,085 +59,085 New
Corient Private Wealth
139
Corient Private Wealth
Florida
$7.59M 59,264 +25,601 +76%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$7.58M 59,191 +5,248 +10%
Asset Management One
141
Asset Management One
Japan
$7.56M 59,023 +822 +1%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$7.51M 58,692 +2,362 +4%
IMRF
143
Illinois Municipal Retirement Fund
Illinois
$7.5M 58,576 -13,114 -18%
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$7.47M 58,344 +562 +1%
ASN
145
Advisory Services Network
Georgia
$7.42M 58,186 +15,155 +35%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$7.27M 56,767 +6,679 +13%
AV
147
ASR Vermogensbeheer
Netherlands
$7.18M 56,056 -249 -0.4%
KK
148
KLP Kapitalforvaltning
Norway
$6.88M 53,600 +2,300 +4%
MSV
149
MN Services Vermogensbeheer
Netherlands
$6.81M 53,200 +26,100 +96%
DS
150
DRW Securities
Illinois
$6.69M 52,279 +16,076 +44%
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