Does Rallies show 13F holders for STLD?

Yes. Rallies tracks hedge fund and 13F ownership data for STLD, including fund names, share counts, latest tracked quarter, and position changes when available.

Is STLD research on Rallies investment advice?

No. Rallies provides research, data, and educational context for STLD. It does not provide personalized investment advice.

STLD (Steel Dynamics Inc) Stock Analysis - Hedge Fund Holdings

Steel Dynamics Inc (STLD) is a publicly traded Basic Materials sector company. As of May 20, 2026, STLD trades at $227.34 with a market cap of $32.96B and a P/E ratio of 24.23. STLD moved +2.26% today. Year to date, STLD is +32.86%; over the trailing twelve months it is +68.64%. Its 52-week range spans $103.17 to $243.73. Analyst consensus is buy with an average price target of $230.13. Rallies surfaces STLD's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns STLD stock?

Hedge funds tracked by Rallies that own STLD include Pentwater Capital, Bridgewater Associates, Pinebridge Investments, Eisler Capital, and Panagora Asset. The latest tracked quarter is Jun 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Steel Dynamics Inc.

STLD Key Metrics

Key financial metrics for STLD
Metric	Value
Price	$227.34
Market Cap	$32.96B
P/E Ratio	24.23
EPS	$9.38
Dividend Yield	0.53%
52-Week High	$243.73
52-Week Low	$103.17
Volume	708.75K
Avg Volume	0
Revenue (TTM)	$19.01B
Net Income	$1.37B
Gross Margin	14.04%

Top Hedge Funds Holding STLD

Pentwater Capital holds 610.00K shares of STLD, changed -32.97% as of Jun 30, 2025.
Bridgewater Associates holds 438.08K shares of STLD, changed +1540.01% as of Mar 31, 2026.
Pinebridge Investments holds 45.24K shares of STLD, changed +950.80% as of Sep 30, 2025.
Eisler Capital holds 12.47K shares of STLD, changed +0.00% as of Dec 31, 2023.
Panagora Asset holds 9.69K shares of STLD, changed -85.73% as of Mar 31, 2026.

Latest STLD News

Q1 Boost Narrows Loss to $0.40, Cleveland-Cliffs’ EBITDA Hits $95 M Profit — May 14, 2026
Steel Dynamics climbs as U.S. HRC rally tightens supply, improves steelmaker margin outlook — May 5, 2026
Steel Dynamics jumps after Q1 2026 results show record shipments and $5.2B sales — Apr 22, 2026
Steel Dynamics jumps after Q1 results and BofA lifts target to $231 — Apr 21, 2026
Steel Dynamics Posts $403M Q1 Profit on $5.2B Sales and Record 3.6M Ton Shipments — Apr 20, 2026

Recent STLD Insider Trades

Graham Christopher A sold 3.00K (~$709.32K) on May 13, 2026.
Graham Christopher A sold 3.00K (~$711.03K) on May 13, 2026.
Graham Christopher A sold 3.00K (~$710.94K) on May 13, 2026.

STLD Analyst Consensus

8 analysts cover STLD: 0 strong buy, 5 buy, 3 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $230.13.

Common questions about STLD

Who owns STLD stock?: Hedge funds tracked by Rallies that own STLD include Pentwater Capital, Bridgewater Associates, Pinebridge Investments, Eisler Capital, and Panagora Asset. The latest tracked quarter is Jun 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Steel Dynamics Inc.
Does Rallies show 13F holders for STLD?: Yes. Rallies tracks hedge fund and 13F ownership data for STLD, including fund names, share counts, latest tracked quarter, and position changes when available.
Is STLD research on Rallies investment advice?: No. Rallies provides research, data, and educational context for STLD. It does not provide personalized investment advice.