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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 %
II
276
Inspire Investing
Idaho
$3.12M -$276K -2,132 -8%
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
$3.12M -$169K -1,307 -5%
IC
278
IEQ Capital
California
$3.07M +$2.8M +21,583 +1,017%
ACM
279
Advisors Capital Management
New Jersey
$3.07M -$14.1K -109 -0.5%
BS
280
Banco Santander
Spain
$3.01M -$8.57M -66,177 -74%
RWM
281
Rockline Wealth Management
New York
$2.99M -$15.9K -123 -0.5%
FM
282
Foster & Motley
Ohio
$2.99M -$44K -340 -1%
AW
283
Apricus Wealth
South Carolina
$2.98M +$712K +5,495 +31%
SPIA
284
Steward Partners Investment Advisory
New York
$2.95M -$130K -1,005 -4%
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$2.93M -$87.2K -673 -3%
ANRF
286
Adams Natural Resources Fund
Maryland
$2.93M -$20.1M -155,400 -87%
PAG
287
Private Advisor Group
New Jersey
$2.93M +$490K +3,782 +20%
KC
288
Kinloch Capital
Virginia
$2.9M +$81.5K +629 +3%
Rafferty Asset Management
289
Rafferty Asset Management
New York
$2.88M +$778K +6,005 +37%
CFIA
290
Cantor Fitzgerald Investment Advisors
New York
$2.85M – – –
SO
291
STRS Ohio
Ohio
$2.78M -$12.2M -94,510 -81%
WBWA
292
William B. Walkup & Associates
South Carolina
$2.78M – – –
WP
293
WealthPLAN Partners
Nebraska
$2.75M -$734K -5,667 -21%
GIA
294
Gateway Investment Advisers
Ohio
$2.74M -$287K -2,219 -9%
RIA
295
Recurrent Investment Advisors
Texas
$2.74M – – –
HCM
296
Harvey Capital Management
Florida
$2.74M -$148K -1,100 -5%
JG
297
Jain Global
New York
$2.73M +$2.73M +21,104 New
PE
298
Point72 Europe
United Kingdom
$2.73M +$272K +2,100 +11%
PCM
299
Polymer Capital Management
New York
$2.73M +$393K +3,035 +17%
LIP
300
Lighthouse Investment Partners
Florida
$2.73M +$1.17M +9,043 +75%
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