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Steel Dynamics
STLD

Overview Fund Activity

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
Fidelity International
Bermuda
$138M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$271M
3
Morgan Stanley
Morgan Stanley
New York
$400M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$215M
5
UBS AM
UBS AM
Illinois
$255M

Top Sellers

1
Invesco
Invesco
Georgia
$237M
2
First Trust Advisors
First Trust Advisors
Illinois
$46.9M
3
Ameriprise
Ameriprise
Minnesota
$91.2M
4
MFS
Mirabella Financial Services
United Kingdom
$2.28M
5
Holocene Advisors
Holocene Advisors
New York
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B -$38.2M -298,584 -2%
BlackRock
2
BlackRock
New York
$1.56B -$34.5M -269,542 -2%
State Street
3
State Street
Massachusetts
$938M +$29.6M +230,582 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$885M -$19.2M -150,135 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$465M +$876K +6,875 +0.2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$461M +$956K +7,465 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$400M +$76.1M +594,591 +24%
Norges Bank
8
Norges Bank
Norway
$340M +$340M +2,654,237 New
Holocene Advisors
9
Holocene Advisors
New York
$321M -$63.3M -494,343 -16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$314M -$43.6M -340,773 -12%
Victory Capital Management
11
Victory Capital Management
Texas
$276M +$43.6M +340,645 +19%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$271M +$81.9M +630,935 +43%
UBS AM
13
UBS AM
Illinois
$255M +$50.7M +396,217 +25%
Invesco
14
Invesco
Georgia
$237M -$121M -945,384 -34%
Royal London Asset Management
15
Royal London Asset Management
United Kingdom
$229M -$34M -265,257 -13%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$215M +$62M +484,304 +41%
Northern Trust
17
Northern Trust
Illinois
$214M -$8.87M -69,311 -4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$207M -$15.3M -119,562 -7%
Charles Schwab
19
Charles Schwab
California
$181M +$681K +5,317 +0.4%
Goldman Sachs
20
Goldman Sachs
New York
$180M -$42M -327,932 -19%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$180M -$20M -156,417 -10%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$153M +$16.5M +128,633 +12%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$145M +$14.4M +112,778 +11%
Fidelity International
24
Fidelity International
Bermuda
$138M +$106M +825,361 +323%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$133M -$1.98M -15,476 -1%
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