NUE icon

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 %
ETC
751
Exchange Traded Concepts
Oklahoma
$323K +$24K +185 +8%
Nomura Holdings
752
Nomura Holdings
Japan
$320K -$2.19M -16,894 -87%
SFS
753
Security Financial Services
Indiana
$319K -$130 -1 -0%
PSFG
754
Prairie Sky Financial Group
Illinois
$319K – – –
RA
755
RFG Advisory
Alabama
$319K +$8.94K +69 +3%
PWM
756
Perigon Wealth Management
California
$319K +$90.3K +697 +40%
AWA
757
AmeriServ Wealth Advisors
Pennsylvania
$318K -$259 -2 -0.1%
AWM
758
Aries Wealth Management
Maine
$318K – – –
OIA
759
OneDigital Investment Advisors
Kansas
$317K -$4.92K -38 -2%
MPWT
760
MassMutual Private Wealth & Trust
Connecticut
$315K +$26.4K +204 +9%
GSC
761
G&S Capital
Colorado
$314K -$8.29K -64 -3%
BRA
762
Bender Robert & Associates
California
$314K – – –
BCM
763
Brookstone Capital Management
Illinois
$312K +$32K +247 +11%
DWAM
764
Duncan Williams Asset Management
Tennessee
$312K +$19.6K +151 +7%
BIM
765
Bridges Investment Management
Nebraska
$311K – – –
SSW
766
Smith Shellnut Wilson
Mississippi
$310K -$87.8K -678 -22%
PS
767
Planned Solutions
California
$310K +$18.8K +145 +6%
MMA
768
Mizuho Markets Americas
New York
$309K -$987K -7,623 -76%
TBT
769
Texas Bank & Trust
Texas
$309K -$103K -794 -25%
A
770
AlphaQuest
New York
$307K +$13.7K +106 +5%
P
771
Pitcairn
Pennsylvania
$306K +$77.9K +601 +34%
MGIA
772
Moneta Group Investment Advisors
Missouri
$305K -$25K -193 -8%
SS
773
Sunbelt Securities
Texas
$303K -$759K -6,501 -71%
ACI
774
Alpha Cubed Investments
California
$302K -$4.27K -33 -1%
CCAM
775
Cascades Capital Asset Management
North Carolina
$302K -$18.9K -146 -6%
29 30
31
32 33