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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
15.64%
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 %
MFA
801
Mayflower Financial Advisors
Massachusetts
$272K -$9.59K -74 -3%
TWA
802
TCI Wealth Advisors
Arizona
$271K +$3.76K +29 +1%
EAM
803
Empirical Asset Management
Massachusetts
$269K -$130 -1 -0%
DA
804
Dover Advisors
Virginia
$268K -$203K -1,567 -43%
SW
805
SteelPeak Wealth
California
$268K +$15.8K +122 +6%
TA
806
TKG Advisors
Indiana
$267K -$10.1K -78 -4%
TCA
807
Transcend Capital Advisors
New Jersey
$267K +$267K +2,064 New
UF
808
Univest Financial
Pennsylvania
$267K – – –
CSP
809
Cary Street Partners
Virginia
$266K -$79.3K -612 -23%
FMWA
810
Forvis Mazars Wealth Advisors
Missouri
$266K -$2.72K -21 -1%
MHIC
811
Marble Harbor Investment Counsel
Massachusetts
$266K – – –
PAM
812
Panagora Asset Management
Massachusetts
$265K +$28.4K +219 +12%
PCG
813
Prosperity Consulting Group
Maryland
$265K +$265K +2,042 New
AFGAS
814
Allegiance Financial Group Advisory Services
Virginia
$263K +$263K +2,024 New
SWM
815
Segment Wealth Management
Texas
$262K +$2.33K +18 +0.9%
MA
816
Montag & Associates
Georgia
$262K – – –
PAI
817
Pittenger & Anderson Inc
Nebraska
$262K – – –
CA
818
Calton & Associates
Florida
$262K -$870K -6,711 -77%
UPS
819
UHLMANN PRICE SECURITIES
Illinois
$261K +$518 +4 +0.2%
FWP
820
FAS Wealth Partners
Kansas
$261K +$259 +2 +0.1%
APA
821
Astoria Portfolio Advisors
New York
$260K -$6.08K -43 -2%
PP
822
Patten & Patten
Tennessee
$260K – – –
CCIA
823
Campbell & Co Investment Adviser
Maryland
$260K -$194K -1,499 -43%
HAS
824
Horizon Advisory Services
New York
$260K +$5.83K +45 +2%
SAA
825
Southeast Asset Advisors
Georgia
$259K – – –
31 32
33
34 35