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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
15.58%
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 %
GWM
26
Greenwich Wealth Management
Connecticut
$123M 950,630 +950,630 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$123M 946,303 +135,870 +17%
NL
28
Nuveen LLC
North Carolina
$120M 927,621 -245,856 -21%
UBS Group
29
UBS Group
Switzerland
$115M 890,923 +62,824 +8%
Deutsche Bank
30
Deutsche Bank
Germany
$115M 887,464 -175,857 -17%
Wells Fargo
31
Wells Fargo
California
$113M 873,755 +11,944 +1%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$105M 813,915 +813,915 New
Barclays
33
Barclays
United Kingdom
$100M 773,497 +52,224 +7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$90.5M 698,400 +36,100 +5%
First Trust Advisors
35
First Trust Advisors
Illinois
$89.1M 687,632 -389,786 -36%
AQR Capital Management
36
AQR Capital Management
Connecticut
$84.7M 653,845 +557,819 +581%
Empower Advisory Group
37
Empower Advisory Group
Colorado
$83.6M 645,638 +58,591 +10%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$81.4M 626,644 -44,459 -7%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$81.1M 625,940 +49,274 +9%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$72.3M 539,310 +420,970 +356%
VF
41
Vest Financial
Virginia
$70.1M 541,371 -14,937 -3%
Man Group
42
Man Group
United Kingdom
$68M 524,956 +225,390 +75%
Amundi
43
Amundi
France
$67.1M 483,184 +128,773 +36%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$62.5M 482,419 +31,753 +7%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$60.4M 466,650 -120,299 -20%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$60.2M 464,535 +34,178 +8%
American Century Companies
47
American Century Companies
Missouri
$60.1M 464,328 +114,507 +33%
Ameriprise
48
Ameriprise
Minnesota
$58.7M 453,205 +2,664 +0.6%
Raymond James Financial
49
Raymond James Financial
Florida
$57.9M 447,153 +3,734 +0.8%
Allianz Asset Management
50
Allianz Asset Management
Germany
$57.8M 446,574 -271,649 -38%
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