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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 %
KIM
951
Kestra Investment Management
Texas
$122K – – –
GIM
952
Generali Investments Management
Slovenia
$121K -$109K -843 -47%
PTC
953
Private Trust Company
Ohio
$120K -$277K -2,136 -70%
BTI
954
Blue Trust Inc
Georgia
$118K -$14.5K -112 -11%
ZBNA
955
Zions Bancorporation, National Association
Utah
$117K -$13.3K -103 -10%
MIM
956
MTM Investment Management
South Carolina
$116K +$116K +892 New
HNB
957
Hilltop National Bank
Wyoming
$115K +$115K +887 New
TFIPS
958
Towarzystwo Funduszy Inwestycyjnych PZU SA
$108K +$28.5K +220 +36%
CFFP
959
Center for Financial Planning
Michigan
$106K – – –
OWP
960
ORG Wealth Partners
Texas
$106K -$2.67K -20 -2%
FWA
961
Flagship Wealth Advisors
Massachusetts
$105K +$130 +1 +0.1%
SAM
962
Smartleaf Asset Management
Massachusetts
$104K -$127K -970 -55%
RI
963
Ridgewood Investments
New Jersey
$104K – – –
TCM
964
Tradewinds Capital Management
Washington
$104K – – –
SIM
965
Sentry Investment Management
Wisconsin
$100K – – –
AF
966
Advisornet Financial
Minnesota
$96.7K -$12K -93 -11%
BGWM
967
Bridge Generations Wealth Management
Florida
$92.2K – – –
ST
968
Smithfield Trust
Pennsylvania
$89K – – –
FFC
969
First Financial Corp
Indiana
$88.3K – – –
MSE
970
MUFG Securities EMEA
United Kingdom
$88.3K +$88.3K +682 New
CH
971
Cromwell Holdings
Wyoming
$88.2K +$6.89K +53 +8%
MSG
972
Main Street Group
Virginia
$87.6K +$259 +2 +0.3%
BONH
973
Bank of New Hampshire
New Hampshire
$87.4K – – –
OP
974
ORG Partners
Indiana
$87.1K +$1.21K +9 +1%
CTA
975
Colonial Trust Advisors
South Carolina
$86.8K +$3.63K +28 +4%
37 38
39
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