STLD icon

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 %
EP
201
Edgestream Partners
New Jersey
$4.15M 32,427 +26,808 +477%
TAF
202
Tredje AP-fonden
Sweden
$4.11M 32,073 +13,998 +77%
Federated Hermes
203
Federated Hermes
Pennsylvania
$4.07M 31,818 -16,980 -35%
Creative Planning
204
Creative Planning
Kansas
$4.04M 31,598 +1,648 +6%
MCM
205
Monarch Capital Management
Indiana
$4.04M 31,481 +803 +3%
SG
206
Sienna Gestion
France
$4.01M 34,280 – –
QCM
207
QRG Capital Management
Illinois
$4.01M 31,296 -55,695 -64%
Hudson Bay Capital Management
208
Hudson Bay Capital Management
Connecticut
$3.85M 30,055 -11,545 -28%
Wealthfront Advisers
209
Wealthfront Advisers
California
$3.8M 29,722 -4,201 -12%
Retirement Systems of Alabama
210
Retirement Systems of Alabama
Alabama
$3.79M 29,626 -799 -3%
HCM
211
Howard Capital Management
Georgia
$3.68M 28,625 +220 +0.8%
PWM
212
PBMares Wealth Management
Virginia
$3.68M 28,722 – –
DnB Asset Management
213
DnB Asset Management
Norway
$3.61M 28,185 -1,472 -5%
OIAM
214
OFI Invest Asset Management
France
$3.6M 32,972 +32,972 New
CWG
215
Cornerstone Wealth Group
North Carolina
$3.59M 28,048 +705 +3%
AUB
216
Atlantic Union Bankshares
Virginia
$3.58M 28,000 -2,000 -7%
ProShare Advisors
217
ProShare Advisors
Maryland
$3.58M 27,944 +1,333 +5%
AB
218
Amalgamated Bank
New York
$3.5M 27,354 -273 -1%
Fuller & Thaler Asset Management
219
Fuller & Thaler Asset Management
California
$3.5M 27,327 +9,943 +57%
FRAF
220
Första AP-fonden
Sweden
$3.47M 27,100 -1,100 -4%
DIA
221
Dana Investment Advisors
Wisconsin
$3.46M 27,047 -237 -0.9%
BA
222
Bridgewater Associates
Connecticut
$3.42M 26,712 -447,312 -94%
II
223
IFM Investors
Australia
$3.39M 26,446 +37 +0.1%
HT
224
Headlands Technologies
Illinois
$3.35M 26,137 +8,091 +45%
Assenagon Asset Management
225
Assenagon Asset Management
Luxembourg
$3.34M 26,089 +1,064 +4%
7 8
9
10 11