STEEL DYNAMICS INC hedge fund holdings
STLDNASDAQ$241.04+9.05 (+3.90%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
STLD · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+70.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 250 | 259 | $1B | $1.41B | 760 | Aug 14, 2025 |
| Q3 2025 | 229 | 247 | $866M | $1.49B | 760 | Nov 14, 2025 |
| Q4 2025 | 272 | 216 | $1.4B | $1.42B | 865 | Feb 14, 2026 |
| Q1 2026 | 300 | 260 | $1.58B | $1.42B | 893 | May 15, 2026 |
| Q2 2026 | 327 | 272 | $1.66B | $1.83B | 963 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
963 filersNew position
123$112M+487K sh
Increased
204$1.54B+6.73M sh
Reduced
215-$1.53B-6.65M sh
Out / sold
57-$305M-1.33M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Holocene Advisors, LP | Reduce 27.97% | -$147M | $378M | 0.85% | Aug 14, 2026 |
| LSV Asset Management | Reduce 54.17% | -$88.9M | $75.2M | 0.14% | Aug 6, 2026 |
| Caisse de depot et placement du Quebec | Reduce 40.92% | -$71.5M | $103M | 0.15% | Aug 14, 2026 |
| Bornite Capital Management LP | Sell 100% | -$63M | $0 | 0.00% | Aug 13, 2026 |
| Lord, Abbett & Co. LLC | Reduce 15.32% | -$50.6M | $280M | 0.80% | Aug 14, 2026 |
| FIL Ltd | Reduce 20.96% | -$50.5M | $190M | 0.14% | Aug 13, 2026 |
| Thrivent Financial for Lutherans | Reduce 23.10% | -$47.8M | $159M | 0.27% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Added 797.29% | +$45.8M | $51.5M | 0.22% | Aug 14, 2026 |
| Castle Hook Partners LP | Reduce 60.86% | -$37.6M | $24.2M | 0.11% | Aug 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 58.88% | -$30.1M | $21M | 0.05% | Aug 12, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Sell 100% | -$29.5M | $0 | 0.00% | Jul 16, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 9.72% | -$26.7M | $248M | 0.30% | Jul 21, 2026 |
| Sapient Capital LLC | Added 34.60% | +$26.5M | $103M | 1.35% | Jul 9, 2026 |
| Korea Investment CORP | Added 100.36% | +$22.4M | $44.6M | 0.08% | Aug 12, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 42.96% | -$20M | $26.6M | 0.04% | Aug 14, 2026 |
| Thomist Capital Management, LP | Sell 100% | -$19M | $0 | 0.00% | Aug 14, 2026 |
| Scopus Asset Management, L.P. | Sell 100% | -$18.9M | $0 | 0.00% | Aug 14, 2026 |
| Weiss Asset Management LP | New Buy | +$18.1M | $18.1M | 0.19% | Aug 14, 2026 |
| Encompass Capital Advisors LLC | Sell 100% | -$18M | $0 | 0.00% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | Sell 100% | -$18M | $0 | 0.00% | Aug 14, 2026 |
| Regal Partners Ltd | Reduce 95.94% | -$17.5M | $740K | 0.04% | Aug 14, 2026 |
| Silvercrest Asset Management Group LLC | Sell 100% | -$17.3M | $0 | 0.00% | Aug 14, 2026 |
| PointState Capital LP | New Buy | +$17M | $17M | 0.22% | Aug 14, 2026 |
| MMCAP International Inc. SPC | Reduce 94.67% | -$16.1M | $904K | 0.08% | Aug 14, 2026 |
| Zurich Insurance Group Ltd | New Buy | +$15.5M | $15.5M | 0.11% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Reduce 39.93% | -$14.1M | $21.3M | 0.03% | Aug 14, 2026 |
| Bridgewater Associates, LP | Reduce 13.60% | -$13.7M | $86.8M | 0.36% | Aug 14, 2026 |
| DNB Asset Management AS | Added 180.79% | +$13.2M | $20.5M | 0.06% | Aug 11, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | Reduce 51.00% | -$12.8M | $12.3M | 0.52% | Aug 19, 2026 |
| Covalis Capital LLP | Sell 100% | -$11.4M | $0 | 0.00% | Aug 13, 2026 |
| Agf Management Ltd | Reduce 54.07% | -$11.2M | $9.5M | 0.04% | Aug 10, 2026 |
| Genus Capital Management Inc. | Added 1800.43% | +$9.5M | $10M | 0.99% | Jul 29, 2026 |
| Ninety One UK Ltd | Reduce 23.34% | -$8.18M | $26.9M | 0.06% | Jul 16, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 37.33% | -$8.1M | $13.6M | 0.03% | Aug 13, 2026 |
| Kennedy Capital Management LLC | Reduce 46.49% | -$7.58M | $8.72M | 0.15% | Aug 14, 2026 |
| Fisher Funds Management LTD | Reduce 36.94% | -$7.5M | $12.8M | 0.36% | Jul 14, 2026 |
| Nordea Investment Management AB | Added 1.46% | +$7.49M | $520M | 0.42% | Aug 5, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 58.90% | -$7.43M | $5.19M | 0.04% | Jul 31, 2026 |
| Peregrine Capital Management LLC | Reduce 42.58% | -$7.4M | $9.98M | 0.32% | Jul 17, 2026 |
| National Pension Service | Reduce 10.12% | -$7.23M | $64.2M | 0.04% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Added 35.01% | +$7.12M | $27.4M | 0.06% | Aug 14, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Added 31.45% | +$7.07M | $29.5M | 0.14% | Jul 29, 2026 |
| Paradiem, LLC | Added 41.79% | +$6.99M | $23.7M | 5.11% | Jul 14, 2026 |
| SummitTX Capital, L.P. | Sell 100% | -$6.98M | $0 | 0.00% | Aug 14, 2026 |
| ASR Vermogensbeheer N.V. | Reduce 54.02% | -$6.54M | $5.57M | 0.06% | Jul 20, 2026 |
| Credit Agricole S A | Added 72.28% | +$6.28M | $15M | 0.03% | Aug 14, 2026 |
| Schroder Investment Management Group | Reduce 8.45% | -$6.24M | $67.6M | 0.05% | Aug 13, 2026 |
| Militia Capital Management LLC | Sell 100% | -$6.22M | $0 | 0.00% | Aug 12, 2026 |
| Prospera Financial Services Inc | Added 662.57% | +$6.16M | $7.09M | 0.10% | Jul 15, 2026 |
| AEGON ASSET MANAGEMENT UK Plc | Reduce 9.97% | -$5.9M | $53.3M | 0.57% | Jul 13, 2026 |
| New Age Alpha Advisors, LLC | Added 571.20% | +$5.71M | $6.71M | 0.28% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 10.09% | +$5.67M | $61.8M | 0.04% | Aug 13, 2026 |
| Osmosis Investment Management UK Ltd | Reduce 44.16% | -$5.54M | $7.01M | 0.33% | Aug 13, 2026 |
| APG Asset Management N.V. | Added 36.59% | +$5.49M | $20.5M | 0.05% | Aug 12, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 17.06% | +$5.21M | $35.7M | 0.28% | Aug 10, 2026 |
| Sprott Inc. | Reduce 23.45% | -$5.16M | $16.8M | 0.53% | Jul 28, 2026 |
| Alphadyne Asset Management LP | Sell 100% | -$5.04M | $0 | 0.00% | Aug 14, 2026 |
| Peregrine Asset Advisers, Inc. | New Buy | +$4.95M | $4.95M | 1.07% | Aug 10, 2026 |
| MAC Alpha Capital Management, LP | Sell 100% | -$4.93M | $0 | 0.00% | Aug 14, 2026 |
| M. Kulyk & Associates, LLC | Reduce 82.32% | -$4.36M | $936K | 0.15% | Aug 7, 2026 |
| Sustainable Insight Capital Management, LLC | Reduce 77.89% | -$4.15M | $1.18M | 0.51% | Aug 19, 2026 |
| First Trust Advisors LP | Added 9.76% | +$4.15M | $46.6M | 0.03% | Aug 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 5.76% | +$4.13M | $75.9M | 0.04% | Aug 7, 2026 |
| Orion Resource Partners LP | Reduce 67.80% | -$4.1M | $1.95M | 0.89% | Aug 14, 2026 |
| OP Asset Management Ltd | Added 120.50% | +$3.94M | $7.22M | 0.08% | Jul 28, 2026 |
| Alpine Woods Capital Investors, LLC | Reduce 38.87% | -$3.94M | $6.19M | 1.35% | Aug 7, 2026 |
| EULAV Asset Management | New Buy | +$3.9M | $3.9M | 0.12% | Jul 29, 2026 |
| Baird Financial Group, Inc. | Added 9.90% | +$3.88M | $43.1M | 0.06% | Aug 12, 2026 |
| Swedbank AB | Reduce 7.87% | -$3.88M | $45.4M | 0.04% | Jul 15, 2026 |
| ING Groep NV | New Buy | +$3.82M | $3.82M | 0.02% | Aug 13, 2026 |
| Royal London Asset Management Ltd | Reduce 1.51% | -$3.8M | $248M | 0.46% | Aug 13, 2026 |
| Fisher Asset Management, LLC | Added 13.73% | +$3.7M | $30.6M | 0.01% | Aug 4, 2026 |
| Cibc World Market Inc. | Added 183.20% | +$3.66M | $5.66M | 0.01% | Aug 13, 2026 |
| BW Gestao de Investimentos Ltda. | Sell 100% | -$3.6M | $0 | 0.00% | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 20.80% | -$3.56M | $13.5M | 0.04% | Jul 29, 2026 |
| Inspire Investing, LLC | Added 67.08% | +$3.55M | $8.84M | 0.36% | Aug 12, 2026 |
| Hosking Partners LLP | Reduce 9.45% | -$3.55M | $34M | 1.13% | Aug 3, 2026 |
| Storebrand Asset Management As | Reduce 2.98% | -$3.54M | $115M | 0.28% | Aug 12, 2026 |
| SteelPeak Wealth, LLC | Reduce 88.00% | -$3.35M | $456K | 0.01% | Jul 13, 2026 |
| Wedge Capital Management L L P | Reduce 36.16% | -$3.32M | $5.86M | 0.10% | Jul 10, 2026 |
| M&G PLC | Reduce 39.43% | -$3.31M | $5.08M | 0.03% | Aug 6, 2026 |
| Quantinno Capital Management LP | Added 17.13% | +$3.19M | $21.8M | 0.03% | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | Reduce 61.27% | -$3.05M | $1.93M | 0.03% | Aug 14, 2026 |
| Aberdeen Group plc | Added 7.57% | +$2.78M | $39.5M | 0.06% | Jul 31, 2026 |
| Boston Common Asset Management, LLC | Reduce 22.79% | -$2.75M | $9.33M | 0.55% | Jul 21, 2026 |
| Monument Capital Management | Added 752.86% | +$2.69M | $3.05M | 0.61% | Jul 22, 2026 |
| BTC Capital Management, Inc. | Reduce 15.63% | -$2.61M | $14.1M | 0.85% | Jul 16, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | Reduce 42.89% | -$2.61M | $3.47M | 0.10% | Jul 23, 2026 |
| KBC Group NV | Reduce 14.73% | -$2.6M | $15M | 0.03% | Aug 5, 2026 |
| Treasurer of the State of North Carolina | Added 18.33% | +$2.46M | $15.9M | 0.04% | Aug 14, 2026 |
| Convergence Investment Partners, LLC | New Buy | +$2.44M | $2.44M | 0.23% | Jul 31, 2026 |
| FORA Capital, LLC | Reduce 73.23% | -$2.41M | $881K | 0.06% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 25.56% | +$2.31M | $11.4M | 0.01% | Aug 13, 2026 |
| Main Management ETF Advisors, LLC | New Buy | +$2.24M | $2.24M | 0.07% | Aug 14, 2026 |
| Mizuho Securities USA LLC | Added 127.88% | +$2.2M | $3.93M | 0.04% | Jul 28, 2026 |
| Laffer Tengler Investments, Inc. | Reduce 17.92% | -$2.15M | $9.86M | 1.26% | Jul 21, 2026 |
| Axecap Investments, LLC | Sell 100% | -$2.07M | $0 | 0.00% | Aug 10, 2026 |
| Icon Advisers Inc | Added 81.82% | +$2.07M | $4.59M | 0.86% | Aug 13, 2026 |
| UniSuper Management Pty Ltd | Added 15.70% | +$2.05M | $15.1M | 0.08% | Aug 14, 2026 |
| Machina Capital S.A.S. | New Buy | +$2.03M | $2.03M | 0.32% | Aug 10, 2026 |