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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 %
AF
601
Apexium Financial
Texas
$606K +$1.68K +13 +0.3%
AWA
602
Arkadios Wealth Advisors
Georgia
$606K +$122K +938 +25%
IWC
603
Integrated Wealth Concepts
Massachusetts
$605K +$182K +1,405 +43%
SWA
604
Stratos Wealth Advisors
Ohio
$605K +$648 +5 +0.1%
BW
605
BIP Wealth
Georgia
$596K +$6.48K +50 +1%
EI
606
Ellevest Inc
New York
$594K +$594K +4,585 New
JCM
607
Jacobi Capital Management
Pennsylvania
$588K +$107K +827 +22%
WA1
608
Wimmer Associates 1
California
$588K -$30.4K -235 -5%
SA
609
Strategic Advisors
New York
$583K -$97.2K -750 -14%
CAM
610
Cidel Asset Management
Ontario, Canada
$583K +$75.5K +583 +15%
LOIM
611
Liberty One Investment Management
Illinois
$578K +$152K +1,171 +36%
PCA
612
Pallas Capital Advisors
Massachusetts
$571K +$571K +4,410 New
SFFS
613
Stonehage Fleming Financial Services
Jersey
$570K +$570K +4,400 New
SFI
614
Siemens Fonds Invest
Germany
$569K +$59.8K +462 +12%
Envestnet Portfolio Solutions
615
Envestnet Portfolio Solutions
Illinois
$567K -$19.8K -153 -3%
VI
616
Vestcor Inc
New Brunswick, Canada
$562K -$3.89K -30 -0.7%
DWT
617
Dorsey & Whitney Trust
South Dakota
$560K +$10.2K +79 +2%
CHAM
618
Clear Harbor Asset Management
Connecticut
$558K -$7.13K -55 -1%
EFP
619
Envision Financial Planning
Tennessee
$554K +$68.9K +532 +14%
MCM
620
Monument Capital Management
Virginia
$550K -$36.5K -282 -6%
MWM
621
Moran Wealth Management
Florida
$549K -$63.7K -492 -10%
WJA
622
Willis Johnson & Associates
Texas
$548K +$75K +579 +16%
ACA
623
Aptus Capital Advisors
Alabama
$547K +$43.8K +338 +9%
DIP
624
Davis Investment Partners
North Carolina
$545K +$134 +1 +0%
GWMR
625
GC Wealth Management RIA
Massachusetts
$542K +$75.4K +582 +16%
23 24
25
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