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 Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $164.78 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.36 M net outflow during the quarter.
Recent activity highlights Scott Black who increased their stake by 399.1%. Conversely, Manning & Napier Group reduced exposure by 78.8%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.04% | Reduce -35.8% | 403,185 | $55.81 M | Q3 2025 | |
| 0.08% | New Buy | 328,774 | $45.84 M | Q3 2025 | |
| 0.06% | Add 4.4% | 154,739 | $21.58 M | Q3 2025 | |
| 0.00% | Add 47.2% | 34,878 | $4.86 M | Q3 2025 | |
| 0.01% | Add 1.0% | 10,237 | $1.43 M | Q3 2025 | |
| 1.35% | Add 399.1% | 8,161 | $1.38 M | Q4 2025 | |
| 0.01% | Reduce -78.8% | 4,967 | $692,549 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Steel Dynamics, Inc. (STLD)
Major holders include Cliff Asness ($55.81 M), Steven Cohen ($45.84 M), Jeremy Grantham ($21.58 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 944,941 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.36 M, with 5 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited STLD. The total reported sell value was $53.68 M.
Yes, 1 managers opened new positions in STLD, and 4 increased their existing holdings. The total reported buy value was $48.32 M.