Applied Finance Capital Management, LLC has added 67,962 shares of $STLD to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 09-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $STLD.
STEEL DYNAMICS Hedge Fund Activity
We have seen 360 institutional investors add shares of STEEL DYNAMICS stock to their portfolio, and 419 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- THRIVENT FINANCIAL FOR LUTHERANS added 1,264,678 shares (+4806.8%) to their portfolio in Q3 2025, for an estimated $176,334,053
- INVESCO LTD. removed 945,384 shares (-33.8%) from their portfolio in Q2 2025, for an estimated $121,018,605
- FIL LTD added 825,361 shares (+322.7%) to their portfolio in Q2 2025, for an estimated $105,654,461
- FIRST TRUST ADVISORS LP removed 627,090 shares (-63.1%) from their portfolio in Q2 2025, for an estimated $80,273,790
- MORGAN STANLEY added 594,591 shares (+23.5%) to their portfolio in Q2 2025, for an estimated $76,113,593
- AMERIPRISE FINANCIAL INC removed 574,518 shares (-43.5%) from their portfolio in Q2 2025, for an estimated $73,544,049
- MIRABELLA FINANCIAL SERVICES LLP removed 543,431 shares (-96.8%) from their portfolio in Q2 2025, for an estimated $69,564,602
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
STEEL DYNAMICS Insider Trading Activity
STEEL DYNAMICS insiders have traded $STLD stock on the open market 5 times in the past 6 months. Of those trades, 0 have been purchases and 5 have been sales.
Here’s a breakdown of recent trading of $STLD stock by insiders over the last 6 months:
- MIGUEL ALVAREZ (Senior Vice President) has made 0 purchases and 2 sales selling 15,746 shares for an estimated $2,356,953.
- CHRISTOPHER A GRAHAM (Senior Vice President) has made 0 purchases and 2 sales selling 12,000 shares for an estimated $1,520,460.
- GABRIEL SHAHEEN sold 1,254 shares for an estimated $168,173
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
STEEL DYNAMICS Analyst Ratings
Wall Street analysts have issued reports on $STLD in the last several months. We have seen 6 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Citigroup issued a "Buy" rating on 10/29/2025
- Keybanc issued a "Overweight" rating on 10/27/2025
- Morgan Stanley issued a "Overweight" rating on 10/24/2025
- BMO Capital issued a "Outperform" rating on 10/22/2025
- Wells Fargo issued a "Overweight" rating on 10/22/2025
- Jefferies issued a "Buy" rating on 10/22/2025
To track analyst ratings and price targets for STEEL DYNAMICS, check out Quiver Quantitative's $STLD forecast page.
STEEL DYNAMICS Price Targets
Multiple analysts have issued price targets for $STLD recently. We have seen 9 analysts offer price targets for $STLD in the last 6 months, with a median target of $167.0.
Here are some recent targets:
- Andrew Jones from UBS set a target price of $165.0 on 11/04/2025
- Alexander Hacking from Citigroup set a target price of $180.0 on 10/29/2025
- Philip Gibbs from Keybanc set a target price of $165.0 on 10/27/2025
- Carlos De Alba from Morgan Stanley set a target price of $173.0 on 10/24/2025
- Timna Tanners from Wells Fargo set a target price of $169.0 on 10/22/2025
- Katja Jancic from BMO Capital set a target price of $167.0 on 10/22/2025
- Christopher LeFemina from Jefferies set a target price of $180.0 on 10/22/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $STLD ticker page for more data.
