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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 %
HCM
301
Howard Capital Management
Georgia
$2.68M 20,657 +31 +0.2%
OQS
302
Occudo Quantitative Strategies
Florida
$2.67M 20,637 +20,637 New
SF
303
Synovus Financial
Georgia
$2.64M 20,364 +223 +1%
HCM
304
Howland Capital Management
Massachusetts
$2.61M 20,083 -784 -4%
CSIC
305
Clifford Swan Investment Counsel
California
$2.61M 20,145 -22 -0.1%
CCP
306
Clarkston Capital Partners
Michigan
$2.59M 20,000 – –
JWCA
307
J.W. Cole Advisors
Florida
$2.59M 19,964 +425 +2%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$2.57M 19,873 -300 -1%
NRD
309
Nebula Research & Development
New York
$2.56M 19,798 +16,179 +447%
AAS
310
Avantax Advisory Services
Texas
$2.56M 19,744 -1,041 -5%
KBC Group
311
KBC Group
Belgium
$2.56M 19,727 -199,845 -91%
AAM
312
Advisors Asset Management
Colorado
$2.55M 19,720 -2,669 -12%
CAM
313
Cozad Asset Management
Illinois
$2.5M 19,271 +57 +0.3%
AIP
314
Ameritas Investment Partners
Nebraska
$2.48M 19,108 +256 +1%
Focus Partners Wealth
315
Focus Partners Wealth
Massachusetts
$2.41M 18,625 +2,125 +13%
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M 18,355 +276 +2%
UIM
317
USS Investment Management
United Kingdom
$2.37M 18,253 -1,705 -9%
PEAK6
318
PEAK6
Illinois
$2.32M 17,885 +17,885 New
PA
319
Procyon Advisors
Connecticut
$2.3M 17,724 -1,932 -10%
BHCM
320
Brevan Howard Capital Management
Jersey
$2.29M 17,692 +17,692 New
Public Sector Pension Investment Board (PSP Investments)
321
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M 17,550 -14,405 -45%
SG Americas Securities
322
SG Americas Securities
New York
$2.27M 17,521 +6,789 +63%
I
323
InvesTrust
Oklahoma
$2.26M 17,478 -20,899 -54%
NIM
324
NEOS Investment Management
Connecticut
$2.26M 17,473 +3,566 +26%
MOS
325
MGO One Seven
Ohio
$2.26M 17,423 +248 +1%
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