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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 %
FBFS
351
First Business Financial Services
Wisconsin
$2.02M +$2.02M +15,581 New
CIAS
352
CFS Investment Advisory Services
New Jersey
$2M -$318K -2,456 -14%
IAA
353
Independent Advisor Alliance
North Carolina
$1.99M +$78.6K +607 +4%
WIC
354
Woodmont Investment Counsel
Tennessee
$1.97M +$1.43K +11 +0.1%
OAC
355
OMERS Administration Corp
Ontario, Canada
$1.97M -$796K -6,147 -29%
DGM
356
Delta Global Management
New York
$1.96M +$1.96M +15,165 New
NA
357
NewEdge Advisors
Louisiana
$1.96M +$163K +1,257 +9%
KRS
358
Kentucky Retirement Systems
Kentucky
$1.95M -$128K -985 -6%
CV
359
Counterweight Ventures
North Carolina
$1.94M +$4.4K +34 +0.2%
CS
360
Candriam SCA
Luxembourg
$1.94M -$321K -2,477 -14%
Jones Financial Companies
361
Jones Financial Companies
Missouri
$1.9M +$708K +5,389 +59%
FGP
362
Freestone Grove Partners
California
$1.9M +$1.9M +14,648 New
PIM
363
Penobscot Investment Management
Massachusetts
$1.89M -$58.7K -453 -3%
KeyBank National Association
364
KeyBank National Association
Ohio
$1.88M -$324K -2,502 -15%
HWM
365
HB Wealth Management
Georgia
$1.87M -$388K -2,995 -17%
WIA
366
World Investment Advisors
California
$1.87M +$18.8K +145 +1%
GIM
367
Glenmede Investment Management
Pennsylvania
$1.86M +$1.86M +14,324 New
SNBOSCI
368
Security National Bank of Sioux City Iowa
Iowa
$1.82M -$5.18K -40 -0.3%
Squarepoint
369
Squarepoint
New York
$1.81M +$896K +6,917 +98%
HIMCH
370
Hartford Investment Management Co (HIMCO)
Connecticut
$1.8M -$58.6K -452 -3%
GAM
371
Gotham Asset Management
New York
$1.77M +$53.1K +410 +3%
DC
372
Davenport & Co
Virginia
$1.73M +$73.4K +567 +4%
VT
373
Vise Technologies
New York
$1.72M +$1.72M +13,282 New
CI
374
Cherokee Insurance
Michigan
$1.7M – – –
IB
375
Intrust Bank
Kansas
$1.69M -$155K -1,193 -8%
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