WhaleCreep

Which hedge funds own STLD? STEEL DYNAMICS INC, Q2 2026 13F holders

Basic MaterialsSteel

51 tracked hedge funds disclosed a position in STLD (STEEL DYNAMICS INC) in their Q2 2026 13F filings, worth $1.0bn in total. The largest holder by portfolio weight is Alpine Woods Capital Investors, LLC at 1.4% of its book. 14 opened a new position this quarter: MQS Management LLC, Machina Capital S.A.S., PointState Capital LP, iSAM Funds (UK) Ltd. 15 exited: Bornite Capital Management LP, Thomist Capital Management, LP, Oceanic Investment Management LTD.

51
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
14
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
15
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$44.3m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$140m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.0bn
Combined value
Sum of the holders' reported positions in the security.
4.1%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

51 rows
Alpine Woods Capital Investors, LLC Hedge fund1.4%$6.2m26,994−39%reduced
Holocene Advisors, LP Hedge fund0.9%$378m1.65m−28%reduced
Patton Fund Management, Inc. Hedge fund0.8%$3.7m16,034−32%reduced
Corient IA LP Hedge fund0.5%$555k2,4200.0%held
Bridgewater Associates, LP Hedge fund0.4%$86.8m378,490−14%reduced
MQS Management LLC Hedge fund0.3%$278k1,213–new
Machina Capital S.A.S. Hedge fund0.3%$2.0m8,845–new
PointState Capital LP Hedge fund0.3%$17.0m74,216–new
Castle Hook Partners LP Hedge fund0.3%$24.2m105,524−61%reduced
iSAM Funds (UK) Ltd Hedge fund0.2%$321k1,400–new
Voloridge Investment Management, LLC Hedge fund0.2%$51.5m224,627+797%added
AlphaGrep UK Ltd Hedge fund0.2%$682k2,973+78%added
Weiss Asset Management LP Hedge fund0.2%$18.1m78,740–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.2%$9.9m42,999+1390%added
Tobam Hedge fund0.2%$793k3,454−30%reduced
Campbell & CO Investment Adviser LLC Hedge fund0.1%$2.7m11,632−1.3%reduced
Twin Tree Management, LP Hedge fund0.1%$892k3,888+570%added
Citadel Advisors LLC Hedge fund0.1%$185m807,597+58%added
Qube Research & Technologies Ltd Hedge fund0.1%$90.4m394,083+62%added
Catalyst Funds Management Pty Ltd Hedge fund0.07%$1.3m5,650–new
Edgestream Partners, L.P. Hedge fund0.06%$2.0m8,880−9.0%reduced
FORA Capital, LLC Hedge fund0.06%$881k3,841−73%reduced
Prelude Capital Management, LLC Hedge fund0.05%$746k3,252+114%added
IFM Investors Pty Ltd Hedge fund0.05%$7.0m30,379+10%added
Adage Capital Partners GP, L.L.C. Hedge fund0.04%$26.6m115,800−43%reduced
NINE MASTS CAPITAL Ltd Hedge fund0.03%$278k1,213–new
Jain Global LLC Hedge fund0.03%$2.4m10,560+321%added
AQR Capital Management LLC Hedge fund0.03%$80.7m351,890+2.8%added
Mirabella Financial Services LLP Hedge fund0.03%$278k1,213−5.3%reduced
Gsa Capital Partners LLP Hedge fund0.02%$388k1,689–new
Woodline Partners LP Hedge fund0.02%$6.8m29,706−40%reduced
Brevan Howard Capital Management LP Hedge fund0.02%$1.4m6,280–new
Centiva Capital, LP Hedge fund0.02%$596k2,597–new
Squarepoint Ops LLC Hedge fund0.02%$9.8m42,583+1067%added
Hudson Bay Capital Management LP Hedge fund0.02%$3.8m16,403−54%reduced
Cinctive Capital Management LP Hedge fund0.02%$389k1,696–new
Candriam S.C.A. Hedge fund0.02%$3.4m14,914−12%reduced
Quarry LP Hedge fund0.02%$95.9k418+132%added
CVA Family Office, LLC Family office0.01%$121k528+34%added
Boothbay Fund Management, LLC Hedge fund0.01%$584k2,546−46%reduced
Wolverine Asset Management LLC Hedge fund0.01%$803k3,500−13%reduced
Engineers Gate Manager LP Hedge fund0.01%$796k3,470−95%reduced
Verition Fund Management LLC Hedge fund0.01%$1.4m6,142−25%reduced
Parallax Volatility Advisers, L.P. Hedge fund0.01%$253k1,103−9.1%reduced
Millennium Management LLC Hedge fund0.01%$10.3m44,724+725%added
Walleye Capital LLC Hedge fund0.01%$1.3m5,807−92%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.0%$707k3,083–new
Capstone Investment Advisors, LLC Hedge fund0.0%$529k2,307+60%added
Balyasny Asset Management L.P. Hedge fund0.0%$908k3,957−98%reduced
Two Sigma Investments, LP Hedge fund0.0%$1.5m6,355–new