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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 %
RMP
676
Richards, Merrill & Peterson
Washington
$421K +$421K +3,247 New
AWM
677
Accurate Wealth Management
Florida
$414K -$3.15K -22 -0.8%
CBT
678
CoreFirst Bank & Trust
Kansas
$412K – – –
FFM
679
Forum Financial Management
Illinois
$411K -$64.5K -498 -14%
GSWM
680
Golden State Wealth Management
California
$408K +$7.9K +61 +2%
MCM
681
Monarch Capital Management
Indiana
$408K -$57.2K -440 -12%
Koshinski Asset Management
682
Koshinski Asset Management
Illinois
$407K -$518 -4 -0.1%
SFG
683
Seamount Financial Group
Colorado
$406K +$47.3K +365 +13%
NCM
684
Nelson Capital Management
California
$406K – – –
SIC
685
Shoker Investment Counsel
Ohio
$406K +$907 +7 +0.2%
GI
686
GAMMA Investing
California
$404K -$140K -1,081 -26%
SWM
687
SeaCrest Wealth Management
New York
$403K -$104K -805 -21%
SF
688
Symphony Financial
Texas
$403K +$403K +3,101 New
IWM
689
IHT Wealth Management
Illinois
$398K -$259 -2 -0.1%
ONSWM
690
Old North State Wealth Management
North Carolina
$397K +$1.3K +10 +0.3%
CICI
691
Capital Investment Counsel Inc
North Carolina
$396K – – –
APWM
692
Argonautica Private Wealth Management
Massachusetts
$396K -$67.4K -520 -15%
AI
693
Accredited Investors
Minnesota
$395K +$1.81K +14 +0.5%
BFA
694
Bill Few Associates
Pennsylvania
$394K +$25.9K +200 +7%
HCMT
695
Highland Capital Management (Tennessee)
Tennessee
$392K +$6.48K +50 +2%
MFG
696
Merit Financial Group
Georgia
$391K +$391K +3,015 New
SCP
697
Sivia Capital Partners
California
$390K +$390K +3,011 New
JWM
698
Jeppson Wealth Management
California
$389K +$46K +355 +13%
GFA
699
Gifford Fong Associates
California
$389K – – –
DI
700
Disciplined Investors
Texas
$389K – – –
26 27
28
29 30