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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 %
Wealthfront Advisers
251
Wealthfront Advisers
California
$3.89M -$1.66M -12,827 -30%
HVIA
252
Hudson Valley Investment Advisors
New York
$3.88M -$124K -959 -3%
CBT
253
Central Bank & Trust
Kentucky
$3.88M -$289K -2,229 -7%
CI
254
CX Institutional
Indiana
$3.87M +$1.5M +11,547 +63%
DZ Bank
255
DZ Bank
Germany
$3.86M +$2.53M +19,541 +191%
NAM
256
Nissay Asset Management
Japan
$3.76M -$48.3K -373 -1%
MGP
257
Metis Global Partners
California
$3.68M +$391K +3,017 +12%
FMI
258
F/M Investments
District of Columbia
$3.65M -$4.79K -37 -0.1%
OPCM
259
Osborne Partners Capital Management
California
$3.65M -$162K -1,250 -4%
BCFS
260
Butensky & Cohen Financial Security
Florida
$3.63M +$34.2K +264 +1%
HA
261
Harbor Advisors
Florida
$3.63M – – –
HCM
262
Horrell Capital Management
Arkansas
$3.57M +$77.3K +597 +2%
BE
263
Bonness Enterprises
District of Columbia
$3.53M – – –
HCM
264
Hillman Capital Management
Maryland
$3.48M -$497K -3,836 -13%
MOACM
265
Mutual of America Capital Management
New York
$3.43M -$109K -844 -3%
SOADOR
266
State of Alaska Department of Revenue
Alaska
$3.36M -$202K -1,560 -6%
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$3.33M +$1.58M +12,170 +90%
DADC
268
D.A. Davidson & Co
Montana
$3.33M +$72.3K +558 +2%
FTC
269
Farmers Trust Company
Ohio
$3.31M +$367K +2,832 +12%
DEA
270
DoubleLine ETF Adviser
Florida
$3.3M +$3.3M +25,478 New
WP
271
Woodline Partners
California
$3.23M +$2.99M +23,094 +1,238%
PAM
272
Peninsula Asset Management
Florida
$3.18M +$541K +4,175 +21%
RB
273
Rodgers Brothers
Pennsylvania
$3.17M – – –
UM
274
UniSuper Management
Australia
$3.15M +$158K +1,223 +5%
AAM
275
Azzad Asset Management
Virginia
$3.15M +$47.5K +367 +2%
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