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Nucor
NUE

Overview Fund Activity

1,167 hedge funds and large institutions have $23.4B invested in Nucor in 2025 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 384 increasing their positions, 459 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+3
Holders Change %
+0.26%
% of All Funds
15.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
140
Increased
384
Reduced
459
Closed
121
Calls
$587M
Puts
$544M
Net Calls
+$43M
Net Calls Change
-$208M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$328M
2
GWM
Greenwich Wealth Management
Connecticut
+$123M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$111M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$105M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$72.3M

Top Sellers

1
PCM
Pentwater Capital Management
Florida
-$127M
2
BlackRock
BlackRock
New York
-$103M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.7M
4
First Trust Advisors
First Trust Advisors
Illinois
-$50.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
226
British Columbia Investment Management
British Columbia, Canada
$4.7M -$1.11M -8,597 -19%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$4.63M +$402K +3,101 +9%
PI
228
PineBridge Investments
New York
$4.63M -$2.05M -15,839 -31%
P
229
&Partners
Tennessee
$4.58M +$1.42M +10,951 +45%
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$4.58M +$1.47M +11,349 +47%
Capital Fund Management (CFM)
231
Capital Fund Management (CFM)
France
$4.56M -$2.05M -15,811 -31%
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$4.56M -$3.41M -26,337 -43%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$4.54M +$89.1K +688 +2%
SIC
234
Sigma Investment Counselors
Michigan
$4.54M +$220K +1,696 +5%
PFSRSONJ
235
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.53M +$108K +837 +2%
HCM
236
Hudson Capital Management
New Jersey
$4.51M +$279K +2,154 +7%
NYLIM
237
New York Life Investment Management
New York
$4.48M -$25.8K -199 -0.6%
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$4.45M +$362K +2,791 +9%
VPIM
239
Vanguard Personalized Indexing Management
California
$4.45M -$647K -4,992 -13%
LI
240
LRI Investments
Florida
$4.38M – – –
Two Sigma Investments
241
Two Sigma Investments
New York
$4.36M +$1.2M +9,276 +38%
Handelsbanken Fonder
242
Handelsbanken Fonder
Sweden
$4.33M -$131K -1,010 -3%
CB
243
Community Bank
New York
$4.3M -$135K -1,042 -3%
JAG
244
Journey Advisory Group
Kentucky
$4.24M +$180K +1,390 +4%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$4.23M -$375K -2,898 -8%
MML Investors Services
246
MML Investors Services
Massachusetts
$4.19M +$48.8K +377 +1%
ClearBridge Investments
247
ClearBridge Investments
New York
$4.17M +$192K +1,486 +5%
Macquarie Group
248
Macquarie Group
Australia
$4.16M -$794K -6,130 -16%
IG
249
ING Group
Netherlands
$3.93M +$3.93M +30,362 New
DFA
250
Delta Financial Advisors
Louisiana
$3.92M +$354K +2,734 +10%
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