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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 %
PP
901
PDS Planning
Ohio
$217K +$217K +1,676 New
VCP
902
Vista Capital Partners
Oregon
$216K +$216K +1,669 New
DAS
903
Diversify Advisory Services
Utah
$216K +$216K +1,528 New
SNB
904
Security National Bank
Nebraska
$216K – – –
MIM
905
Marco Investment Management
Georgia
$216K – – –
BEI
906
Benjamin Edwards Inc
Missouri
$215K +$215K +1,663 New
WS
907
Wedbush Securities
California
$215K +$215K +1,661 New
BWS
908
Buck Wealth Strategies
Colorado
$215K +$215K +1,656 New
TPCW
909
TD Private Client Wealth
New York
$214K +$34.2K +264 +19%
DWM
910
Daner Wealth Management
Georgia
$213K +$213K +1,507 New
CC
911
Chicago Capital
Illinois
$212K +$212K +1,634 New
MSFS
912
Main Street Financial Solutions
Pennsylvania
$211K +$211K +1,625 New
FFA
913
Founders Financial Alliance
North Carolina
$210K -$56.1K -433 -21%
ITIM
914
Indiana Trust & Investment Management
Indiana
$208K – – –
TCM
915
TruNorth Capital Management
Michigan
$207K – – –
NFC
916
Northeast Financial Consultants
Connecticut
$207K +$207K +1,600 New
FCBT
917
First Citizens Bank & Trust
North Carolina
$207K +$207K +1,600 New
CWS
918
Cypress Wealth Services
California
$207K +$207K +1,595 New
SC
919
Syon Capital
California
$205K -$111K -853 -35%
PA
920
PFG Advisors
Arizona
$204K +$204K +1,577 New
CT
921
Colonial Trust
South Carolina
$204K -$1.04K -8 -0.5%
PWPS
922
Pinnacle Wealth Planning Services
Ohio
$204K +$204K +1,575 New
AWM
923
Avior Wealth Management
Nebraska
$203K -$27.3K -211 -12%
AF
924
Allworth Financial
California
$203K +$14.3K +110 +8%
WTC
925
WhitTier Trust Company
Nevada
$202K – – –
35 36
37
38 39