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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
15.57%
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 %
DGM
351
Delta Global Management
New York
$1.96M 15,165 +15,165 New
NA
352
NewEdge Advisors
Louisiana
$1.96M 15,096 +1,257 +9%
KRS
353
Kentucky Retirement Systems
Kentucky
$1.95M 15,028 -985 -6%
CV
354
Counterweight Ventures
North Carolina
$1.94M 14,981 +34 +0.2%
CS
355
Candriam SCA
Luxembourg
$1.94M 14,957 -2,477 -14%
Jones Financial Companies
356
Jones Financial Companies
Missouri
$1.9M 14,468 +5,389 +59%
FGP
357
Freestone Grove Partners
California
$1.9M 14,648 +14,648 New
PIM
358
Penobscot Investment Management
Massachusetts
$1.89M 14,619 -453 -3%
KeyBank National Association
359
KeyBank National Association
Ohio
$1.88M 14,509 -2,502 -15%
HWM
360
HB Wealth Management
Georgia
$1.87M 14,443 -2,995 -17%
WIA
361
World Investment Advisors
California
$1.87M 14,400 +145 +1%
GIM
362
Glenmede Investment Management
Pennsylvania
$1.86M 14,324 +14,324 New
SNBOSCI
363
Security National Bank of Sioux City Iowa
Iowa
$1.82M 14,057 -40 -0.3%
Squarepoint
364
Squarepoint
New York
$1.81M 14,002 +6,917 +98%
HIMCH
365
Hartford Investment Management Co (HIMCO)
Connecticut
$1.8M 13,868 -452 -3%
GAM
366
Gotham Asset Management
New York
$1.77M 13,658 +410 +3%
DC
367
Davenport & Co
Virginia
$1.73M 13,321 +567 +4%
VT
368
Vise Technologies
New York
$1.72M 13,282 +13,282 New
CI
369
Cherokee Insurance
Michigan
$1.7M 13,100 – –
IB
370
Intrust Bank
Kansas
$1.69M 13,048 -1,193 -8%
Los Angeles Capital Management
371
Los Angeles Capital Management
California
$1.69M 13,037 +13,037 New
FMTCOCP
372
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.68M 12,995 +387 +3%
KA
373
KLCM Advisors
Wisconsin
$1.67M 12,881 – –
CB
374
Commerce Bank
Missouri
$1.62M 12,532 +339 +3%
FCM
375
Fourpath Capital Management
Oklahoma
$1.61M 12,455 -185 -1%
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