Steel Dynamics
STLD
STLD
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
Hamilton,
Bermuda
|
+$106M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$81.9M |
| 3 |
Morgan Stanley
New York
|
+$76.1M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$62M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$50.7M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$121M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$80.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$70.1M |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$69.9M |
| 5 |
Holocene Advisors
New York
|
-$63.3M |
