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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 %
VVP
876
Venture Visionary Partners
Ohio
$233K -$18.1K -140 -7%
IAIM
877
International Assets Investment Management
Florida
$233K -$3.63K -28 -2%
CWMA
878
Capstone Wealth Management (Alabama)
Alabama
$232K -$4.02K -31 -2%
USCWA
879
U.S. Capital Wealth Advisors
Texas
$231K -$65.2K -503 -22%
EB
880
Eastern Bank
Massachusetts
$231K -$65K -502 -22%
MG
881
Mather Group
Illinois
$230K -$64K -494 -22%
VCM
882
Voleon Capital Management
California
$230K +$230K +1,777 New
EWA
883
EverSource Wealth Advisors
Alabama
$230K +$161K +1,243 +234%
CCWM
884
Cassaday & Co Wealth Management
Virginia
$229K +$229K +1,770 New
VFIC
885
Valley Forge Investment Consultants
Pennsylvania
$229K +$229K +1,767 New
SWA
886
Sax Wealth Advisors
New Jersey
$229K +$518 +4 +0.2%
BC
887
Bayforest Capital
United Kingdom
$229K +$229K +1,765 New
AWE
888
Avidian Wealth Enterprises
Texas
$227K -$38.4K -296 -14%
IF
889
IRON Financial
Illinois
$227K +$4.28K +33 +2%
B
890
Bailard
California
$226K +$2.72K +21 +1%
CC
891
Courier Capital
New York
$226K – – –
VRM
892
Vectors Research Management
New York
$226K – – –
GWSG
893
GPS Wealth Strategies Group
Colorado
$226K -$1.55K -12 -0.7%
1WA
894
180 Wealth Advisors
Washington
$225K +$225K +1,735 New
VWM
895
Vigilare Wealth Management
Arizona
$225K +$225K +1,735 New
CSC
896
Caldwell Sutter Capital
California
$224K +$518 +4 +0.2%
BIG
897
Brooklyn Investment Group
New York
$220K +$64.6K +499 +42%
EW
898
Evoke Wealth
California
$220K +$220K +1,691 New
RWA
899
River Wealth Advisors
Pennsylvania
$220K – – –
DI
900
Diligent Investors
California
$220K -$77.7K -600 -26%
34 35
36
37 38