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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 %
SG Americas Securities
326
SG Americas Securities
New York
$2.27M +$880K +6,789 +63%
I
327
InvesTrust
Oklahoma
$2.26M -$2.71M -20,899 -54%
NIM
328
NEOS Investment Management
Connecticut
$2.26M +$462K +3,566 +26%
MOS
329
MGO One Seven
Ohio
$2.26M +$32.1K +248 +1%
CWM
330
Compass Wealth Management
Connecticut
$2.24M -$329K -2,537 -13%
MA
331
Mutual Advisors
Nebraska
$2.23M +$158K +1,086 +8%
JFGIW
332
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.18M -$358K -2,754 -14%
KAS
333
Kestra Advisory Services
Texas
$2.18M -$430K -3,316 -16%
FDCDDQ
334
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.18M +$15.6K +120 +0.7%
SIC
335
Salem Investment Counselors
North Carolina
$2.16M -$93.7K -720 -4%
AS
336
Altshuler Shaham
Israel
$2.15M -$1.16M -8,920 -35%
UB
337
UMB Bank
Missouri
$2.14M -$432K -3,334 -17%
OC
338
Oppenheimer & Co
New York
$2.13M -$30.1K -232 -1%
PCM
339
Prelude Capital Management
New York
$2.12M +$2.12M +16,399 New
WCAMG
340
Woodard & Company Asset Management Group
North Carolina
$2.09M +$84.6K +653 +4%
MIF
341
Mediolanum International Funds
Ireland
$2.08M -$5.29M -40,232 -72%
QOP
342
Quinn Opportunity Partners
Virginia
$2.07M -$518K -4,000 -20%
MSU
343
Mizuho Securities USA
New York
$2.07M -$370K -2,856 -15%
SC
344
Savant Capital
Illinois
$2.06M +$534K +4,126 +35%
Simplex Trading
345
Simplex Trading
Illinois
$2.06M +$1.02M +7,860 +98%
GC
346
Guggenheim Capital
Illinois
$2.06M -$1.21M -9,304 -37%
Brown Advisory
347
Brown Advisory
Maryland
$2.05M +$75.5K +583 +4%
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
$2.05M -$107K -826 -5%
SNBOSD
349
Security National Bank of So Dak
Iowa
$2.05M -$39.4K -304 -2%
SCM
350
Sterling Capital Management
North Carolina
$2.04M +$326K +2,516 +19%
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