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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
+$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 %
GT
576
Greenleaf Trust
Michigan
$676K -$382K -2,949 -36%
HWM
577
Hemington Wealth Management
Virginia
$675K +$433K +3,343 +179%
BF
578
BOK Financial
Oklahoma
$675K -$1.13M -8,734 -63%
Marshall Wace
579
Marshall Wace
United Kingdom
$672K -$3.82M -29,464 -85%
OFS
580
OneAscent Financial Services
Alabama
$666K +$666K +5,142 New
CFG
581
Citizens Financial Group
Rhode Island
$665K +$43.8K +338 +7%
CIA
582
Choate Investment Advisors
Massachusetts
$664K -$178K -1,371 -21%
ZF
583
Zhang Financial
Michigan
$663K -$9.2K -71 -1%
MSA
584
MUFG Securities Americas
New York
$662K +$124K +958 +23%
V
585
VeraBank
Texas
$660K +$138K +1,065 +26%
LC
586
L1 Capital
Australia
$658K +$658K +5,081 New
AMG
587
Advisors Management Group
Wisconsin
$655K -$4.54K -35 -0.7%
CCG
588
Ceeto Capital Group
Florida
$650K +$260K +2,000 +67%
IA
589
IFP Advisors
Florida
$646K +$28K +216 +5%
SF
590
Summit Financial
New Jersey
$645K +$6.5K +50 +1%
BBVA
591
Banco Bilbao Vizcaya Argentaria
Spain
$636K -$140K -1,075 -18%
LFAS
592
Level Four Advisory Services
Texas
$636K +$59.1K +456 +10%
CFO
593
Callan Family Office
Pennsylvania
$635K +$396K +3,059 +166%
EWA
594
EP Wealth Advisors
California
$634K +$17K +131 +3%
GCM
595
GKV Capital Management
California
$628K -$168K -1,300 -21%
WPA
596
West Paces Advisors
Georgia
$628K +$413K +3,186 +192%
CIS
597
Capital International Sarl
California
$628K +$628K +4,847 New
CAMG
598
CWA Asset Management Group
Florida
$618K -$14.4K -111 -2%
CBOR
599
Community Bank of Raymore
Missouri
$615K -$35K -270 -5%
DFCM
600
Dark Forest Capital Management
Puerto Rico
$611K -$892K -6,887 -59%
22 23
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