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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 %
LTI
176
Laffer Tengler Investments
Tennessee
$5.15M 40,231 -19,955 -33%
EGM
177
Engineers Gate Manager
New York
$4.99M 38,954 +38,954 New
MGP
178
M&G plc
United Kingdom
$4.96M 38,747 -17,763 -31%
IIM
179
INTECH Investment Management
Florida
$4.87M 38,050 +33,067 +664%
Mariner
180
Mariner
Kansas
$4.86M 37,957 +3,658 +11%
National Pension Service
181
National Pension Service
South Korea
$4.85M 37,856 -560 -1%
X
182
Xponance
Pennsylvania
$4.78M 37,377 +1,470 +4%
SPIA
183
Steward Partners Investment Advisory
New York
$4.75M 37,130 +2,114 +6%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$4.66M 36,426 -474 -1%
FM
185
Foster & Motley
Ohio
$4.66M 36,363 +466 +1%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$4.63M 36,032 +499 +1%
MIM
187
MetLife Investment Management
New Jersey
$4.59M 35,828 -974 -3%
IC
188
IEQ Capital
California
$4.56M 35,605 +28,672 +414%
AS
189
Aware Super
Australia
$4.51M 35,268 -61,744 -64%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.48M 34,968 +2,457 +8%
YIH
191
Y-Intercept (HK)
Hong Kong
$4.42M 34,548 +30,815 +825%
GAM
192
Groupama Asset Management
France
$4.42M 33,688 – –
AA
193
ABC Arbitrage
France
$4.4M 34,382 +34,382 New
Wealth Enhancement Advisory Services
194
Wealth Enhancement Advisory Services
Minnesota
$4.4M 32,988 +5,477 +20%
LIM
195
Leavell Investment Management
Alabama
$4.37M 34,016 – –
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.33M 33,861 +1,482 +5%
CNB
197
Czech National Bank
Czech Republic
$4.32M 33,747 +1,227 +4%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$4.29M 33,500 -8,100 -19%
QCM
199
Quantinno Capital Management
New York
$4.26M 33,306 +11,284 +51%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$4.22M 32,990 -748 -2%
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