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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 %
AAS
926
Annex Advisory Services
Wisconsin
$201K +$201K +1,551 New
AWM
927
Aprio Wealth Management
Georgia
$201K +$201K +1,550 New
HI
928
Harbour Investments
Wisconsin
$198K -$38.1K -294 -16%
HFM
929
Hartford Financial Management
Connecticut
$194K – – –
AAMU
930
AEGON Asset Management (UK)
United Kingdom
$187K -$19.1M -147,727 -99%
UFF
931
USA Financial Formulas
Michigan
$184K -$29K -224 -14%
SSG
932
Summit Securities Group
New York
$176K +$176K +1,355 New
GBT
933
Grove Bank & Trust
Florida
$173K +$5.31K +41 +3%
FUBT
934
First United Bank & Trust
Maryland
$169K -$33.4K -258 -17%
NS
935
NBC Securities
Alabama
$164K -$6.97K -54 -4%
WT
936
Whittier Trust
California
$163K – – –
HFS
937
Hantz Financial Services
Michigan
$163K +$75.7K +583 +87%
Fidelity International
938
Fidelity International
Bermuda
$159K +$159K +1,231 New
ATC
939
Adirondack Trust Company
New York
$156K -$94.6K -730 -38%
AAG
940
Armstrong Advisory Group
Massachusetts
$155K +$1.3K +10 +0.8%
CB
941
Centennial Bank
Arkansas
$151K – – –
TFA
942
Transamerica Financial Advisors
Florida
$149K +$65K +502 +77%
DJSG
943
D.J. St. Germain
Massachusetts
$145K – – –
AF
944
Alerus Financial
North Dakota
$144K +$144K +1,114 New
CAL
945
Capital Analysts LLC
Pennsylvania
$144K – – –
USB
946
Union Savings Bank
Connecticut
$142K -$24.8K -173 -15%
PP
947
Pacifica Partners
Canada
$125K – – –
ADL
948
Asset Dedication LLC
California
$123K -$8.03K -62 -6%
Optiver Holding
949
Optiver Holding
Netherlands
$122K +$122K +941 New
BSB
950
Bangor Savings Bank
Maine
$122K -$26.8K -207 -18%
36 37
38
39 40