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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 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+3
Holders Change %
+0.26%
% 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
121
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 %
TCM
651
Twin Capital Management
Pennsylvania
$482K -$4.28K -33 -0.9%
BCM
652
Bayesian Capital Management
New York
$481K -$4.62M -35,687 -91%
PCG
653
PFC Capital Group
California
$474K -$181K -1,398 -28%
EWS
654
Evergreen Wealth Solutions
Pennsylvania
$473K +$17.2K +133 +4%
BAM
655
Blueshift Asset Management
New Jersey
$469K +$213K +1,641 +83%
TCOV
656
Trust Company of Vermont
Vermont
$468K -$1.3K -10 -0.3%
LCM
657
LVM Capital Management
Michigan
$466K +$466K +3,600 New
CCM
658
Coldstream Capital Management
Washington
$466K -$55.1K -425 -11%
LWANC
659
Laurel Wealth Advisors (North Carolina)
North Carolina
$464K +$460K +59,627 +12,851%
IFWM
660
Institute for Wealth Management
Colorado
$459K -$1.81K -14 -0.4%
Fuller & Thaler Asset Management
661
Fuller & Thaler Asset Management
California
$459K +$264K +2,041 +136%
CG
662
Cynosure Group
Utah
$456K +$118K +909 +35%
SWP
663
Stratos Wealth Partners
Ohio
$456K -$11.5K -89 -2%
RMAM
664
Raab & Moskowitz Asset Management
New Jersey
$452K – – –
SCA
665
Stonebridge Capital Advisors
Minnesota
$451K – – –
RCWM
666
Royal Capital Wealth Management
Indiana
$448K +$777 +6 +0.2%
HSA
667
HBK Sorce Advisory
Pennsylvania
$445K -$69K -533 -13%
HWP
668
Highline Wealth Partners
California
$445K -$9.59K -74 -2%
KWM
669
Kingsview Wealth Management
Oregon
$445K +$7.25K +56 +2%
BIM
670
Baldwin Investment Management
Pennsylvania
$445K -$45.3K -350 -9%
PG
671
Proffitt & Goodson
Tennessee
$436K +$1.43K +11 +0.3%
SAI
672
Systematic Alpha Investments
New Jersey
$430K – – –
MCM
673
Manchester Capital Management
Vermont
$430K -$134K -1,033 -24%
WMWM
674
Whitaker-Myers Wealth Managers
Ohio
$428K +$2.59K +20 +0.6%
MWM
675
Meridian Wealth Management
Kentucky
$425K +$19.7K +152 +5%
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