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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 %
WCM
151
Wedge Capital Management
North Carolina
$6.65M 51,913 +1,989 +4%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$6.54M 51,121 +22,506 +79%
ECM
153
ExodusPoint Capital Management
New York
$6.48M 50,599 -256,700 -84%
GIA
154
Gateway Investment Advisers
Ohio
$6.45M 50,373 +5 +0%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.44M 50,337 -2,008 -4%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$6.37M 49,740 -1,307 -3%
ST
157
Spinnaker Trust
Maine
$6.35M 49,644 -37 -0.1%
GCM
158
Genus Capital Management
British Columbia, Canada
$6.35M 49,619 -2,835 -5%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$6.31M 49,293 -205 -0.4%
RAM
160
Resona Asset Management
Japan
$6.29M 48,964 +2,860 +6%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$6.2M 48,406 -2,844 -6%
AWCI
162
Alpine Woods Capital Investors
New York
$6.12M 47,773 +4,489 +10%
BHCM
163
Brevan Howard Capital Management
Jersey
$6.09M 47,603 +13,231 +38%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$6.07M 47,401 -221 -0.5%
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$5.8M 45,304 -49,763 -52%
PFA
166
Pathway Financial Advisers
Indiana
$5.78M 45,136 +308 +0.7%
Truist Financial
167
Truist Financial
North Carolina
$5.68M 44,394 -22,727 -34%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$5.67M 44,300 +1,183 +3%
SFM
169
Signet Financial Management
New Jersey
$5.58M 43,604 -189 -0.4%
Verition Fund Management
170
Verition Fund Management
Connecticut
$5.54M 43,265 -9,039 -17%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$5.38M 42,024 +911 +2%
ASRS
172
Arizona State Retirement System
Arizona
$5.33M 41,608 -171 -0.4%
SOMRS
173
State of Michigan Retirement System
Michigan
$5.28M 41,260 -1,900 -4%
LF
174
Lansforsakringar Fondforvaltning
Sweden
$5.27M 41,174 -5,539 -12%
KCG
175
Kinsale Capital Group
Virginia
$5.26M 41,065 +5,145 +14%
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