NUE icon

Nucor
NUE

Overview Fund Activity

1,166 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, 384 increasing their positions, 459 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
15.65%
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
384
Reduced
459
Closed
122
Calls
$587M
Puts
$544M
Net Calls
+$43M
Net Calls Change
-$208M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$328M
2
GWM
2
Greenwich Wealth Management
Connecticut
$123M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$857M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$105M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$84.7M

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 Holding Trade Value Shares
Change 		Shares
Change %
FMTCOCP
376
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.68M +$50.1K +387 +3%
KA
377
KLCM Advisors
Wisconsin
$1.67M – – –
CB
378
Commerce Bank
Missouri
$1.62M +$43.9K +339 +3%
FCM
379
Fourpath Capital Management
Oklahoma
$1.61M -$24K -185 -1%
BPA
380
Beacon Pointe Advisors
California
$1.6M -$230K -1,772 -13%
NB
381
Norinchukin Bank
Japan
$1.59M -$156K -1,204 -9%
NAMA
382
Nikko Asset Management Americas
New York
$1.59M +$341K +2,631 +27%
O
383
Ossiam
France
$1.59M +$1.59M +12,253 New
LSERS
384
Louisiana State Employees Retirement System
Louisiana
$1.58M -$51.8K -400 -3%
Acadian Asset Management
385
Acadian Asset Management
Massachusetts
$1.57M -$2.81M -21,706 -64%
SAM
386
Securian Asset Management
Minnesota
$1.56M -$39.6K -306 -2%
PP
387
PDT Partners
New York
$1.55M +$1.55M +12,000 New
UAS
388
United Asset Strategies
New York
$1.55M -$19.6K -151 -1%
CIM
389
CIM Investment Management
Pennsylvania
$1.55M +$776K +6,302 +100%
BCM
390
Bridgeway Capital Management
Texas
$1.54M -$28.5K -220 -2%
CA
391
CGN Advisors
Kansas
$1.53M -$114K -879 -7%
CWS
392
Confluence Wealth Services
Pennsylvania
$1.49M – – –
RBI
393
Raiffeisen Bank International
Austria
$1.48M +$114K +886 +8%
GIBU
394
Gulf International Bank (UK)
United Kingdom
$1.48M -$196K -1,514 -12%
BAMF
395
BI Asset Management Fondsmaeglerselskab
Denmark
$1.47M +$599K +4,625 +68%
TRCT
396
Tower Research Capital (TRC)
New York
$1.47M +$781K +6,028 +113%
CPW
397
Cove Private Wealth
New York
$1.47M +$77.6K +599 +6%
BCP
398
Blackhawk Capital Partners
Wisconsin
$1.46M +$1.46M +11,292 New
PPWP
399
Premier Path Wealth Partners
New Jersey
$1.45M +$23.6K +182 +2%
SI
400
Stephens Inc
Arkansas
$1.44M +$16.5K +127 +1%
14 15
16
17 18