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 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
+$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 %
BDPWM
551
Barnes Dennig Private Wealth Management
Ohio
$730K -$52.9K -408 -7%
IMCOOI
552
Investment Management Corp of Ontario (IMCO)
Canada
$728K -$130K -1,000 -15%
EF
553
Empowered Funds
Pennsylvania
$727K -$2.25M -17,398 -76%
GS
554
GTS Securities
New York
$726K +$74.6K +576 +11%
BEC
555
Blue Edge Capital
Virginia
$725K – – –
Lido Advisors
556
Lido Advisors
California
$723K -$42.1K -324 -6%
Capital International Investors
557
Capital International Investors
California
$722K -$50.8K -392 -7%
WC
558
Wynn Capital
Georgia
$718K – – –
WANY
559
Wealthspire Advisors (New York)
New York
$717K +$717K +5,533 New
EAM
560
Erste Asset Management
Austria
$717K +$669K +5,103 +1,398%
CTC
561
Central Trust Company
Missouri
$717K -$49.9K -385 -7%
WAM
562
Wolverine Asset Management
Illinois
$712K +$712K +5,500 New
MCP
563
Mirador Capital Partners
California
$711K -$19.2K -148 -3%
HGA
564
Hobbs Group Advisors
South Carolina
$710K +$194K +1,495 +38%
BA
565
Bridgewater Advisors
New York
$710K -$1.27K -9 -0.2%
AUB
566
Atlantic Union Bankshares
Virginia
$710K -$3.11M -24,004 -81%
CIC
567
Crawford Investment Counsel
Georgia
$707K +$6.09K +47 +0.9%
CIA
568
Compass Ion Advisors
Pennsylvania
$702K +$389 +3 +0.1%
PAS
569
Park Avenue Securities
New York
$697K -$275K -2,123 -28%
CA
570
Cornerstone Advisors
North Carolina
$687K -$168K -1,300 -20%
SFS
571
Stiles Financial Services
Minnesota
$686K +$5.83K +45 +0.9%
GXJ
572
Global X Japan
Japan
$683K +$41.1K +317 +6%
RWM
573
RKL Wealth Management
Pennsylvania
$683K – – –
EH
574
Equitable Holdings
New York
$682K +$190K +1,465 +39%
FFBTD
575
First Financial Bank - Trust Division
Ohio
$678K -$23.3K -180 -3%
21 22
23
24 25