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Nucor
NUE

Overview Fund Activity

1,165 hedge funds and large institutions have $21.2B invested in Nucor in 2025 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 449 increasing their positions, 374 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,165
Holders Change
–
Holders Change %
0%
% of All Funds
15.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
146
Increased
449
Reduced
374
Closed
118
Calls
$883M
Puts
$632M
Net Calls
+$251M
Net Calls Change
-$79.2M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$693M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$195M
3
PCM
Pentwater Capital Management
Florida
$171M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.48B
5
State Street
State Street
Massachusetts
$1.47B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
First Trust Advisors
First Trust Advisors
Illinois
$130M
3
A
AustralianSuper
Australia
$0
4
Citadel Advisors
Citadel Advisors
Florida
$12M
5
Marshall Wace
Marshall Wace
United Kingdom
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
51
Ceredex Value Advisors
Florida
$40.4M -$29.5M -245,036 -42%
National Pension Service
52
National Pension Service
South Korea
$40.3M +$939K +7,799 +2%
BAM
53
Berkshire Asset Management
Pennsylvania
$40.1M -$732K -6,335 -2%
Amundi
54
Amundi
France
$38.9M +$843K +7,678 +2%
CHP
55
Castle Hook Partners
New York
$38.2M +$38.2M +317,208 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$37.5M +$1.38M +11,471 +4%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$37.5M +$4.8M +39,896 +15%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$37.2M +$7.92M +65,775 +27%
Franklin Resources
59
Franklin Resources
California
$36.8M -$604K -5,022 -2%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$36.7M +$4.06M +33,700 +12%
LPL Financial
61
LPL Financial
California
$36.5M +$6.91M +57,418 +23%
Man Group
62
Man Group
United Kingdom
$36M +$22.4M +185,957 +164%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$34.9M +$34.9M +289,866 New
Fisher Asset Management
64
Fisher Asset Management
Washington
$34.4M +$768K +6,385 +2%
Principal Financial Group
65
Principal Financial Group
Iowa
$33.6M -$4.15M -34,519 -11%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$33.6M -$436K -3,623 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.7M -$223K -1,852 -0.7%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$32.2M +$4.57M +37,956 +17%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$32M +$18.3M +152,468 +134%
MIM
70
Merewether Investment Management
Texas
$32M +$32M +265,694 New
Swedbank
71
Swedbank
Sweden
$28.9M +$4.19M +34,777 +17%
Verition Fund Management
72
Verition Fund Management
Connecticut
$28.8M +$20.5M +170,209 +245%
DLA
73
Douglas Lane & Associates
New York
$27.9M +$3.2M +26,607 +13%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$27.8M -$21.6M -178,159 -44%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$27.6M – – –
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3
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