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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 %
PWA
851
Phoenix Wealth Advisors
North Carolina
$245K – – –
NCM
852
Novare Capital Management
North Carolina
$245K +$245K +1,890 New
DAS
853
Dynamic Advisor Solutions
Arizona
$243K -$8.16K -63 -3%
TWP
854
Tyche Wealth Partners
Texas
$242K – – –
WF
855
Wayfinding Financial
Washington
$242K -$9.46K -69 -4%
FI
856
Fractal Investments
Connecticut
$242K – – –
PS
857
Principal Securities
Iowa
$240K +$12.2K +94 +5%
MAM
858
Meeder Asset Management
Ohio
$239K +$185K +1,430 +342%
MMM
859
Mendel Money Management
Illinois
$239K +$22.7K +175 +10%
VIP
860
Vista Investment Partners
Oklahoma
$238K – – –
WAP
861
Wealthcare Advisory Partners
Pennsylvania
$238K +$238K +1,840 New
MAM
862
Madison Asset Management
Wisconsin
$238K -$36.9K -285 -13%
AP
863
Appleton Partners
Massachusetts
$238K – – –
MC
864
Moors & Cabot
Massachusetts
$236K – – –
FCP
865
Fidelis Capital Partners
Florida
$236K +$236K +1,702 New
CPIA
866
Cornell Pochily Investment Advisors
New York
$235K +$235K +1,817 New
AAM
867
Auxier Asset Management
Oregon
$235K – – –
CSPIA
868
Cary Street Partners Investment Advisory
Virginia
$234K +$1.3K +10 +0.6%
DT
869
Diversified Trust
Tennessee
$234K -$673K -5,192 -74%
MNBTD
870
Moody National Bank Trust Division
Texas
$234K -$5.31K -41 -2%
WFS
871
Widmann Financial Services
Maryland
$233K – – –
GIA
872
Guyasuta Investment Advisors
Pennsylvania
$233K – – –
MJP
873
Michael J. Puzo
$233K – – –
JIP
874
Jaffetilchin Investment Partners
Florida
$233K +$1.04K +8 +0.4%
BMC
875
Beaton Management Company
Massachusetts
$233K – – –
33 34
35
36 37