NUE icon

Nucor
NUE

Overview Fund Activity

1,165 hedge funds and large institutions have $21.2B invested in Nucor in 2025 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 449 increasing their positions, 374 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,165
Holders Change
–
Holders Change %
0%
% of All Funds
15.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
146
Increased
449
Reduced
374
Closed
118
Calls
$883M
Puts
$632M
Net Calls
+$251M
Net Calls Change
-$79.2M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$693M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$195M
3
PCM
Pentwater Capital Management
Florida
$171M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.48B
5
State Street
State Street
Massachusetts
$1.47B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
First Trust Advisors
First Trust Advisors
Illinois
$130M
3
A
AustralianSuper
Australia
$0
4
Citadel Advisors
Citadel Advisors
Florida
$12M
5
Marshall Wace
Marshall Wace
United Kingdom
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$130M -$160M -1,327,059 -55%
Deutsche Bank
27
Deutsche Bank
Germany
$128M +$24M +199,412 +23%
Wells Fargo
28
Wells Fargo
California
$104M +$18.8M +155,910 +22%
UBS Group
29
UBS Group
Switzerland
$99.7M -$12.6M -104,367 -11%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$97.7M -$64.2K -532 -0.1%
Millennium Management
31
Millennium Management
New York
$90.1M -$68.3M -567,860 -43%
Barclays
32
Barclays
United Kingdom
$86.8M -$11.1M -92,555 -11%
Allianz Asset Management
33
Allianz Asset Management
Germany
$86.4M +$150K +1,249 +0.2%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$80.3M -$44M -368,116 -35%
Swiss National Bank
35
Swiss National Bank
Switzerland
$79.7M -$987K -8,200 -1%
Empower Advisory Group
36
Empower Advisory Group
Colorado
$70.6M +$11.6M +96,792 +20%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$70.6M -$17.9M -148,603 -20%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$69.4M +$1.35M +11,220 +2%
VF
39
Vest Financial
Virginia
$66.9M -$15M -124,475 -18%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$54.2M +$3.97M +32,971 +8%
Ameriprise
41
Ameriprise
Minnesota
$54.2M +$16.8M +139,582 +45%
Raymond James Financial
42
Raymond James Financial
Florida
$53.4M +$13.4M +111,709 +34%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$52.7M +$1.14M +9,497 +2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$51.8M -$26.8M -223,037 -34%
Nomura Asset Management
45
Nomura Asset Management
Japan
$50.1M +$4.67M +38,782 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.2M +$36.9M +306,867 +301%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$48M -$2.2M -18,289 -4%
American Century Companies
48
American Century Companies
Missouri
$42.1M +$5.43M +45,147 +15%
Citigroup
49
Citigroup
New York
$42M -$57.1M -474,572 -58%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$40.4M -$20.7M -172,248 -34%
1
2
3 4 5