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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 %
UCI
301
Uncommon Cents Investing
Wisconsin
$2.72M -$36.7K -283 -1%
RFC
302
Regions Financial Corp
Alabama
$2.72M +$32.6K +252 +1%
VA
303
Vident Advisory
Georgia
$2.69M +$235K +1,811 +10%
HCM
304
Howard Capital Management
Georgia
$2.68M +$4.02K +31 +0.2%
OQS
305
Occudo Quantitative Strategies
Florida
$2.67M +$2.67M +20,637 New
SF
306
Synovus Financial
Georgia
$2.64M +$28.9K +223 +1%
HCM
307
Howland Capital Management
Massachusetts
$2.61M -$102K -784 -4%
CSIC
308
Clifford Swan Investment Counsel
California
$2.61M -$2.85K -22 -0.1%
CCP
309
Clarkston Capital Partners
Michigan
$2.59M – – –
JWCA
310
J.W. Cole Advisors
Florida
$2.59M +$55.1K +425 +2%
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$2.57M -$38.9K -300 -1%
NRD
312
Nebula Research & Development
New York
$2.56M +$2.1M +16,179 +447%
AAS
313
Avantax Advisory Services
Texas
$2.56M -$135K -1,041 -5%
KBC Group
314
KBC Group
Belgium
$2.56M -$25.9M -199,845 -91%
AAM
315
Advisors Asset Management
Colorado
$2.55M -$346K -2,669 -12%
CAM
316
Cozad Asset Management
Illinois
$2.5M +$7.38K +57 +0.3%
AIP
317
Ameritas Investment Partners
Nebraska
$2.48M +$33.2K +256 +1%
Focus Partners Wealth
318
Focus Partners Wealth
Massachusetts
$2.41M +$275K +2,125 +13%
TRSOTSOK
319
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M +$35.8K +276 +2%
UIM
320
USS Investment Management
United Kingdom
$2.37M -$221K -1,705 -9%
VMMC
321
V.M. Manning & Co
South Carolina
$2.34M +$2.34M +15,635 New
PEAK6
322
PEAK6
Illinois
$2.32M +$2.32M +17,885 New
PA
323
Procyon Advisors
Connecticut
$2.3M -$250K -1,932 -10%
BHCM
324
Brevan Howard Capital Management
Jersey
$2.29M +$2.29M +17,692 New
Public Sector Pension Investment Board (PSP Investments)
325
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M -$1.87M -14,405 -45%
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13
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