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
15.64%
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 %
APP
826
Avantax Planning Partners
Iowa
$259K -$2.98K -23 -1%
GD
827
Grandfield & Dodd
New York
$257K – – –
AC
828
AlphaCore Capital
California
$257K +$257K +1,985 New
MPM
829
MBB Public Markets
Illinois
$257K -$60.2K -465 -19%
BCMLT
830
Beacon Capital Management LLC (Tennessee)
Tennessee
$257K +$208K +1,608 +431%
OAM
831
Ostrum Asset Management
France
$256K -$290K -2,241 -53%
PFG
832
Putney Financial Group
California
$256K +$195K +1,509 +323%
PL
833
Perpetual Ltd
Australia
$256K +$256K +1,975 New
BFIM
834
Beese Fulmer Investment Management
Ohio
$256K +$256K +1,973 New
BBHC
835
Brown Brothers Harriman & Co
New York
$254K +$36.1K +279 +17%
DMBA
836
Deseret Mutual Benefit Administrators
Utah
$254K – – –
MCA
837
Magnolia Capital Advisors
Mississippi
$253K – – –
MFG
838
Magnus Financial Group
New York
$252K -$5.57K -43 -2%
STA
839
Summit Trail Advisors
New York
$252K +$252K +1,939 New
SMC
840
Smith, Moore & Co
Missouri
$252K -$53.2K -411 -17%
IAS
841
Insigneo Advisory Services
Florida
$252K +$252K +1,943 New
MHR
842
Matthew Hamilton Rosenberg
$252K -$48.1K -371 -16%
NWMG
843
Nicholson Wealth Management Group
South Carolina
$250K – – –
BRM
844
Boston Research & Management
Massachusetts
$250K – – –
FF
845
Francis Financial
$250K -$5.18K -40 -2%
PWM
846
Purus Wealth Management
California
$249K -$97.5K -753 -28%
LA
847
LBP AM
France
$248K -$28K -216 -10%
PWA
848
Prairie Wealth Advisors
Nebraska
$246K -$8.46K -65 -3%
LOPW
849
Live Oak Private Wealth
North Carolina
$246K – – –
CCFM
850
Clear Creek Financial Management
Washington
$246K +$246K +1,898 New
32 33
34
35 36