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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 %
PCM
51
Pentwater Capital Management
Florida
$57.6M -$127M -980,000 -69%
Nomura Asset Management
52
Nomura Asset Management
Japan
$56.8M +$2.78M +21,431 +5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$55.9M -$768K -5,932 -1%
Millennium Management
54
Millennium Management
New York
$54.9M -$42.1M -325,080 -43%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$53.3M +$1.62M +12,485 +3%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$48M +$7.65M +59,017 +19%
BAM
57
Berkshire Asset Management
Pennsylvania
$46.8M +$1.86M +14,371 +4%
Franklin Resources
58
Franklin Resources
California
$45.7M +$6.18M +47,688 +16%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$45.5M +$2.01M +15,508 +5%
Citigroup
60
Citigroup
New York
$44.6M -$627K -4,837 -1%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$43.3M +$43.3M +334,548 New
National Pension Service
62
National Pension Service
South Korea
$43.3M -$157K -1,212 -0.4%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$42.9M +$3.43M +26,504 +9%
LPL Financial
64
LPL Financial
California
$41.1M +$1.87M +14,422 +5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$36.1M -$129K -998 -0.4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$35M -$5.39M -41,587 -13%
Citadel Advisors
67
Citadel Advisors
Florida
$34.8M +$21.9M +169,059 +170%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$34.5M +$23.2M +178,832 +205%
SSA
69
Schonfeld Strategic Advisors
New York
$33.8M +$28.4M +218,885 +518%
Principal Financial Group
70
Principal Financial Group
Iowa
$33.8M -$2.43M -18,760 -7%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$33.6M +$4.25M +32,798 +14%
Swedbank
72
Swedbank
Sweden
$33.1M +$1.98M +15,313 +6%
DLA
73
Douglas Lane & Associates
New York
$32M +$1.99M +15,375 +7%
Fisher Asset Management
74
Fisher Asset Management
Washington
$30.4M -$6.62M -51,101 -18%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$30M +$330K +2,550 +1%
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