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Nucor
NUE

Overview Fund Activity

1,160 hedge funds and large institutions have $23.4B invested in Nucor in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 383 increasing their positions, 455 reducing their positions, and 122 closing their positions.

Holders
1,160
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
15.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
139
Increased
383
Reduced
455
Closed
122
Calls
$399M
Puts
$386M
Net Calls
+$13.4M
Net Calls Change
-$237M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$480M
2
Capital World Investors
2
Capital World Investors
California
$328M
3
GWM
3
Greenwich Wealth Management
Connecticut
$123M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$857M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$105M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$57.6M
2
BlackRock
2
BlackRock
New York
$2.48B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$204M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$89.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
CBT
251
Central Bank & Trust
Kentucky
$3.88M 29,942 -2,229 -7%
CI
252
CX Institutional
Indiana
$3.87M 29,881 +11,547 +63%
DZ Bank
253
DZ Bank
Germany
$3.86M 29,790 +19,541 +191%
MGP
254
Metis Global Partners
California
$3.68M 28,399 +3,017 +12%
FMI
255
F/M Investments
District of Columbia
$3.65M 28,212 -37 -0.1%
OPCM
256
Osborne Partners Capital Management
California
$3.65M 28,200 -1,250 -4%
BCFS
257
Butensky & Cohen Financial Security
Florida
$3.63M 28,022 +264 +1%
HA
258
Harbor Advisors
Florida
$3.63M 27,992 – –
HCM
259
Horrell Capital Management
Arkansas
$3.57M 27,537 +597 +2%
BE
260
Bonness Enterprises
District of Columbia
$3.53M 27,235 – –
HCM
261
Hillman Capital Management
Maryland
$3.48M 26,829 -3,836 -13%
MOACM
262
Mutual of America Capital Management
New York
$3.43M 26,460 -844 -3%
SOADOR
263
State of Alaska Department of Revenue
Alaska
$3.36M 25,950 -1,560 -6%
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$3.33M 25,702 +12,170 +90%
DADC
265
D.A. Davidson & Co
Montana
$3.33M 25,668 +558 +2%
FTC
266
Farmers Trust Company
Ohio
$3.31M 25,558 +2,832 +12%
DEA
267
DoubleLine ETF Adviser
Florida
$3.3M 25,478 +25,478 New
WP
268
Woodline Partners
California
$3.23M 24,960 +23,094 +1,238%
PAM
269
Peninsula Asset Management
Florida
$3.18M 24,540 +4,175 +21%
RB
270
Rodgers Brothers
Pennsylvania
$3.17M 24,450 – –
UM
271
UniSuper Management
Australia
$3.15M 24,324 +1,223 +5%
AAM
272
Azzad Asset Management
Virginia
$3.15M 24,307 +367 +2%
II
273
Inspire Investing
Idaho
$3.12M 24,084 -2,132 -8%
Mackenzie Financial
274
Mackenzie Financial
Ontario, Canada
$3.12M 24,082 -1,307 -5%
IC
275
IEQ Capital
California
$3.07M 23,705 +21,583 +1,017%
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