NUE icon

Nucor
NUE

Overview Fund Activity

1,160 hedge funds and large institutions have $23.4B invested in Nucor in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 383 increasing their positions, 455 reducing their positions, and 122 closing their positions.

Holders
1,160
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
15.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
139
Increased
383
Reduced
455
Closed
122
Calls
$399M
Puts
$386M
Net Calls
+$13.4M
Net Calls Change
-$237M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$480M
2
Capital World Investors
2
Capital World Investors
California
$328M
3
GWM
3
Greenwich Wealth Management
Connecticut
$123M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$857M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$105M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$57.6M
2
BlackRock
2
BlackRock
New York
$2.48B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$204M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$89.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$29.7M 229,556 -37,713 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.5M 227,377 -181,308 -44%
Holocene Advisors
78
Holocene Advisors
New York
$28.8M 222,339 +222,339 New
Prudential Financial
79
Prudential Financial
New Jersey
$27.4M 211,280 +82,490 +64%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.4M 211,135 -60,277 -22%
SI
81
Sprott Inc
Ontario, Canada
$25.8M 199,275 +610 +0.3%
Verition Fund Management
82
Verition Fund Management
Connecticut
$25.8M 198,991 -40,655 -17%
Canada Life
83
Canada Life
Manitoba, Canada
$25.4M 195,763 -4,456 -2%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$24.2M 187,116 -3,499 -2%
Victory Capital Management
85
Victory Capital Management
Texas
$22.9M 176,436 +21,157 +14%
Aviva
86
Aviva
United Kingdom
$22.4M 172,599 +6,198 +4%
TSAM
87
Trinity Street Asset Management
United Kingdom
$21.9M 168,704 +837 +0.5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M 165,410 -9,581 -5%
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$21.3M 164,190 -101,868 -38%
Truist Financial
90
Truist Financial
North Carolina
$20M 154,622 +2,159 +1%
Stifel Financial
91
Stifel Financial
Missouri
$19.7M 152,199 +546 +0.4%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$19.6M 151,622 +151,622 New
TAM
93
Tocqueville Asset Management
New York
$19.1M 147,489 +145,477 +7,230%
CWM
94
CIBC World Markets
New York
$18.7M 144,388 -5,639 -4%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$18.6M 143,241 -41,186 -22%
PHAM
96
Pacific Heights Asset Management
California
$18.4M 142,000 +37,000 +35%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$17.8M 137,300 +69,504 +103%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$17.7M 136,281 -5,913 -4%
Universal-Beteiligungs- und Servicegesellschaft
99
Universal-Beteiligungs- und Servicegesellschaft
Germany
$17.5M 135,065 +14,106 +12%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.4M 134,360 -15,015 -10%
2 3
4
5 6