Nucor
NUE
NUE
1,216 hedge funds and large institutions have $23.7B invested in Nucor in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 431 increasing their positions, 420 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more capital invested
Capital invested by funds: $23.4B → $23.7B (+$229M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.09% less ownership
Funds ownership: 78.39% → 76.3% (-2.1%)
Holders
1,216
Holding in Top 10
6
Calls
$561M
Puts
$502M
Top Buyers
| 1 | +$218M | |
| 2 | +$72.1M | |
| 3 | +$46.2M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$41M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$36.1M |
Top Sellers
| 1 | -$128M | |
| 2 | -$99.1M | |
| 3 | -$98.6M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$77.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$75.8M |
