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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 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+2
Holders Change %
+0.17%
% of All Funds
15.65%
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
122
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
$857M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$105M
5
AQR Capital Management
AQR Capital Management
Connecticut
$84.7M

Top Sellers

1
PCM
Pentwater Capital Management
Florida
$57.6M
2
BlackRock
BlackRock
New York
$2.48B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M
4
First Trust Advisors
First Trust Advisors
Illinois
$89.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
26
Greenwich Wealth Management
Connecticut
$123M +$123M +950,630 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$123M +$17.6M +135,870 +17%
NL
28
Nuveen LLC
North Carolina
$120M -$31.8M -245,856 -21%
UBS Group
29
UBS Group
Switzerland
$115M +$8.14M +62,824 +8%
Deutsche Bank
30
Deutsche Bank
Germany
$115M -$22.8M -175,857 -17%
Wells Fargo
31
Wells Fargo
California
$113M +$1.55M +11,944 +1%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$105M +$105M +813,915 New
Barclays
33
Barclays
United Kingdom
$100M +$6.77M +52,224 +7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$90.5M +$4.68M +36,100 +5%
First Trust Advisors
35
First Trust Advisors
Illinois
$89.1M -$50.5M -389,786 -36%
AQR Capital Management
36
AQR Capital Management
Connecticut
$84.7M +$72.3M +557,819 +581%
Empower Advisory Group
37
Empower Advisory Group
Colorado
$83.6M +$7.59M +58,591 +10%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$81.4M -$5.77M -44,459 -7%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$81.1M +$6.38M +49,274 +9%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$72.3M +$56.5M +420,970 +356%
VF
41
Vest Financial
Virginia
$70.1M -$1.93M -14,937 -3%
Man Group
42
Man Group
United Kingdom
$68M +$29.2M +225,390 +75%
Amundi
43
Amundi
France
$67.1M +$17.9M +128,773 +36%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$62.5M +$4.11M +31,753 +7%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$60.4M -$15.6M -120,299 -20%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$60.2M +$4.43M +34,178 +8%
American Century Companies
47
American Century Companies
Missouri
$60.1M +$14.8M +114,507 +33%
Ameriprise
48
Ameriprise
Minnesota
$58.7M +$345K +2,664 +0.6%
Raymond James Financial
49
Raymond James Financial
Florida
$57.9M +$484K +3,734 +0.8%
Allianz Asset Management
50
Allianz Asset Management
Germany
$57.8M -$35.2M -271,649 -38%
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