BMO Capital Reaffirms Its Outperform Rating on Steel Dynamics, Inc. (STLD) with $150 Price Target
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Steel Dynamics Inc (STLD)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Holocene Advisors Brandon Haley | 2,506,083 | $320,803,685 | -17% | 0.78% |
| 2. | AQR Capital Management Cliff Asness | 627,542 | $80,331,659 | +80% | 0.07% |
| 3. | Pentwater Capital Management Matthew Halbower | 610,000 | $78,086,100 | -33% | 0.51% |
| 4. | Balyasny Asset Management Dmitry Balyasny | 277,507 | $35,523,671 | -64% | 0.05% |
| 5. | 274,000 | $35,074,740 | -17% | 0.01% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $20.85 | 6,000 | $125,100.00 | 37,328 | 2020-03-11 | Filing | |
| $21.32 | 9,300 | $198,276.00 | 25,649 | 2020-03-10 | Filing | |
| $23.11 | 3,500 | $80,885.00 | 6,500 | 2020-03-09 | Filing | |
| $25.82 | 5,000 | $129,100.00 | 70,037 | 2020-03-05 | Filing | |
| $26.30 | 5,000 | $131,500.00 | 231,318 | 2020-02-28 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $126.57 | 5,999 | $759,293.43 | 66,738 | 2025-07-30 | Filing | |
| $126.84 | 6,001 | $761,166.84 | 72,737 | 2025-07-30 | Filing | |
| $134.11 | 1,254 | $168,173.94 | 81,812 | 2025-06-06 | Filing | |
| $135.26 | 7,495 | $1,013,773.70 | 125,319 | 2025-05-20 | Filing | |
| $134.67 | 23,649 | $3,184,810.83 | 122,140 | 2025-02-11 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 6,200 | $864,466 | 0.43% | |
| 2. | 3,934 | $548,518 | 0.03% | |
| 3. | 2,500 | $348,575 | 0.03% | |
| 4. | 15 | $2,091 | 0% | |
| 5. | 4,900 | $683 | 0.04% |
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Operator: Good day, and welcome to the Steel Dynamics Second Quarter 2025 Earnings Conference Call.
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