STEEL DYNAMICS INC (STLD): Institutional Ownership
Hedge funds and institutional managers reporting a position in STLD · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
25
13F filers
Aggregate Value
$871.1M
Across holders
Last Price
$245.49
2026-06-26
Sector
Materials
GICS
Holder activity9 new10 added5 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 2.29M | $412.0M | 47.3% | 1.0% | Reduced | $-48.5M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 438K | $78.9M | 9.1% | 0.4% | New | — | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 334K | $58.5M | 6.7% | 0.0% | Added | +$57.8M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 363K | $50.6M | 5.8% | 0.7% | New | — | Q3 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 244K | $43.9M | 5.0% | 0.0% | Added | +$30.4M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 222K | $40.0M | 4.6% | 0.1% | Added | +$39.6M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 203K | $36.5M | 4.2% | 0.1% | Added | +$9.7M | Q1 2026 |
| STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 | Hedge Fund | 250K | $32.0M | 3.7% | 0.6% | New | — | Q2 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 117K | $21.1M | 2.4% | 0.0% | Added | +$2.2M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 95K | $17.0M | 2.0% | 0.0% | Reduced | $-7.3M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 89K | $15.9M | 1.8% | 0.0% | Added | +$2.8M | Q1 2026 |
| Pentwater Capital Management LP CIK 0001425851 | Hedge Fund | 100K | $13.9M | 1.6% | 0.1% | New | — | Q3 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 75K | $13.5M | 1.6% | 0.0% | Added | +$9.5M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 70K | $12.7M | 1.5% | 0.1% | Added | +$8.5M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 51K | $6.5M | 0.7% | 0.1% | New | — | Q2 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 35K | $6.4M | 0.7% | 0.0% | Added | +$3.6M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 23K | $3.9M | 0.5% | 0.0% | New | — | Q4 2025 |
| Eisler Capital (UK) Ltd. CIK 0001849486 | Hedge Fund | 12K | $1.5M | 0.2% | 0.0% | New | — | Q4 2023 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 8K | $1.5M | 0.2% | 0.0% | Reduced | $-2.4M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 8K | $1.4M | 0.2% | 0.0% | Reduced | $-72K | Q1 2026 |
Reduced
Hedge Fund
$412.0M· 47.3% of total· 1.0% port· 2.29M sh· $-48.5M QoQ· Q1 2026
New
Hedge Fund
$78.9M· 9.1% of total· 0.4% port· 438K sh· — QoQ· Q1 2026
Added
Hedge Fund
$58.5M· 6.7% of total· 0.0% port· 334K sh· +$57.8M QoQ· Q1 2026
New
Hedge Fund
$50.6M· 5.8% of total· 0.7% port· 363K sh· — QoQ· Q3 2025
Added
Hedge Fund
$43.9M· 5.0% of total· 0.0% port· 244K sh· +$30.4M QoQ· Q1 2026
Added
Hedge Fund
$40.0M· 4.6% of total· 0.1% port· 222K sh· +$39.6M QoQ· Q1 2026
Added
Hedge Fund
$36.5M· 4.2% of total· 0.1% port· 203K sh· +$9.7M QoQ· Q1 2026
New
Hedge Fund
$32.0M· 3.7% of total· 0.6% port· 250K sh· — QoQ· Q2 2025
Added
Institutional Manager
$21.1M· 2.4% of total· 0.0% port· 117K sh· +$2.2M QoQ· Q1 2026
Reduced
Institutional Manager
$17.0M· 2.0% of total· 0.0% port· 95K sh· $-7.3M QoQ· Q1 2026
Added
Hedge Fund
$15.9M· 1.8% of total· 0.0% port· 89K sh· +$2.8M QoQ· Q1 2026
New
Hedge Fund
$13.9M· 1.6% of total· 0.1% port· 100K sh· — QoQ· Q3 2025
Added
Hedge Fund
$13.5M· 1.6% of total· 0.0% port· 75K sh· +$9.5M QoQ· Q1 2026
Added
Hedge Fund
$12.7M· 1.5% of total· 0.1% port· 70K sh· +$8.5M QoQ· Q1 2026
New
Hedge Fund
$6.5M· 0.7% of total· 0.1% port· 51K sh· — QoQ· Q2 2025
Added
Hedge Fund
$6.4M· 0.7% of total· 0.0% port· 35K sh· +$3.6M QoQ· Q1 2026
New
Hedge Fund
$3.9M· 0.5% of total· 0.0% port· 23K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.5M· 0.2% of total· 0.0% port· 12K sh· — QoQ· Q4 2023
Reduced
Hedge Fund
$1.5M· 0.2% of total· 0.0% port· 8K sh· $-2.4M QoQ· Q1 2026
Reduced
Hedge Fund
$1.4M· 0.2% of total· 0.0% port· 8K sh· $-72K QoQ· Q1 2026
New
Hedge Fund
$1.4M· 0.2% of total· 0.0% port· 8K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$979K· 0.1% of total· 0.0% port· 5K sh· $-23.5M QoQ· Q1 2026
Added
Hedge Fund
$547K· 0.1% of total· 0.0% port· 3K sh· +$323K QoQ· Q1 2026
New
Hedge Fund
$520K· 0.1% of total· 0.0% port· 4K sh· — QoQ· Q1 2025
Unchanged
Hedge Fund
$25K· 0.0% of total· 0.0% port· 141 sh· +$0 QoQ· Q1 2026
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