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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 %
DI
701
Disciplined Investors
Texas
$389K – – –
LCM
702
Logan Capital Management
Pennsylvania
$389K – – –
PT
703
Plimoth Trust
Massachusetts
$389K +$16.2K +125 +4%
SWP
704
Sagespring Wealth Partners
Tennessee
$386K -$39.8K -307 -9%
MWM
705
Modern Wealth Management
Kansas
$385K -$4.92K -38 -1%
First Manhattan
706
First Manhattan
New York
$382K +$83.9K +645 +28%
BFS
707
Bradley Foster & Sargent
Connecticut
$381K -$16.6K -128 -4%
TYCC
708
Texas Yale Capital Corp
Florida
$380K – – –
WP
709
Westmount Partners
California
$379K +$379K +2,929 New
FFG
710
Fiduciary Financial Group
California
$367K +$74.7K +557 +26%
CA
711
Cannon Advisors
North Carolina
$367K -$20.6K -159 -5%
GIA
712
Gladstone Institutional Advisory
Florida
$365K +$16.7K +129 +5%
FCAS
713
First Command Advisory Services
Texas
$363K – – –
ACM
714
Allred Capital Management
Texas
$363K -$38.5K -297 -10%
RIA
715
Regal Investment Advisors
Michigan
$360K -$134K -1,036 -27%
WPC
716
Wedmont Private Capital
Pennsylvania
$357K -$25.7K -184 -7%
HAG
717
HighPoint Advisor Group
Illinois
$355K -$777 -6 -0.2%
GAG
718
GM Advisory Group
New York
$355K +$355K +2,739 New
GCM
719
Graham Capital Management
Connecticut
$355K +$355K +2,737 New
PCS
720
Personal CFO Solutions
New Jersey
$352K -$58.3K -450 -14%
CMF
721
Counterpoint Mutual Funds
California
$351K +$351K +2,712 New
MAA
722
Matrix Asset Advisors
New York
$349K – – –
WG
723
Welch Group
Alabama
$347K +$130 +1 +0%
CWM
724
Cornerstone Wealth Management
Missouri
$347K +$20.5K +158 +6%
GRP
725
Global Retirement Partners
California
$346K +$346K +2,670 New
27 28
29
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