Guru Ownership Trend
Guru Analysis for Steel Dynamics, Inc. (STLD)
Steel Dynamics, Inc. (STLD), a key player in the Materials sector, continues to attract institutional attention.
As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $114.4 M.
Top institutional holders include Cliff Asness and Jeremy Grantham.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $35.52 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 615.0%. Conversely, Manning & Napier Group reduced exposure by 63.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Steel Dynamics, Inc. (STLD)
Major holders include Cliff Asness ($58.85 M), Jeremy Grantham ($22.88 M), Ken Fisher ($17.81 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 670,589 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $35.52 M, with 3 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited STLD. The total reported sell value was $59.19 M.
Yes, 0 managers opened new positions in STLD, and 3 increased their existing holdings. The total reported buy value was $23.67 M.
