NUE icon

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 %
Los Angeles Capital Management
376
Los Angeles Capital Management
California
$1.69M +$1.69M +13,037 New
FMTCOCP
377
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.68M +$50.1K +387 +3%
KA
378
KLCM Advisors
Wisconsin
$1.67M – – –
CB
379
Commerce Bank
Missouri
$1.62M +$43.9K +339 +3%
FCM
380
Fourpath Capital Management
Oklahoma
$1.61M -$24K -185 -1%
BPA
381
Beacon Pointe Advisors
California
$1.6M -$230K -1,772 -13%
NB
382
Norinchukin Bank
Japan
$1.59M -$156K -1,204 -9%
NAMA
383
Nikko Asset Management Americas
New York
$1.59M +$341K +2,631 +27%
O
384
Ossiam
France
$1.59M +$1.59M +12,253 New
LSERS
385
Louisiana State Employees Retirement System
Louisiana
$1.58M -$51.8K -400 -3%
Acadian Asset Management
386
Acadian Asset Management
Massachusetts
$1.57M -$2.81M -21,706 -64%
SAM
387
Securian Asset Management
Minnesota
$1.56M -$39.6K -306 -2%
PP
388
PDT Partners
New York
$1.55M +$1.55M +12,000 New
UAS
389
United Asset Strategies
New York
$1.55M -$19.6K -151 -1%
CIM
390
CIM Investment Management
Pennsylvania
$1.55M +$776K +6,302 +100%
BCM
391
Bridgeway Capital Management
Texas
$1.54M -$28.5K -220 -2%
CA
392
CGN Advisors
Kansas
$1.53M -$114K -879 -7%
CWS
393
Confluence Wealth Services
Pennsylvania
$1.49M – – –
RBI
394
Raiffeisen Bank International
Austria
$1.48M +$114K +886 +8%
GIBU
395
Gulf International Bank (UK)
United Kingdom
$1.48M -$196K -1,514 -12%
BAMF
396
BI Asset Management Fondsmaeglerselskab
Denmark
$1.47M +$599K +4,625 +68%
TRCT
397
Tower Research Capital (TRC)
New York
$1.47M +$781K +6,028 +113%
CPW
398
Cove Private Wealth
New York
$1.47M +$77.6K +599 +6%
BCP
399
Blackhawk Capital Partners
Wisconsin
$1.46M +$1.46M +11,292 New
PPWP
400
Premier Path Wealth Partners
New Jersey
$1.45M +$23.6K +182 +2%
14 15
16
17 18