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Nucor
NUE

Overview Fund Activity

1,165 hedge funds and large institutions have $21.2B invested in Nucor in 2025 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 449 increasing their positions, 374 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,165
Holders Change
–
Holders Change %
0%
% of All Funds
15.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
146
Increased
449
Reduced
374
Closed
118
Calls
$883M
Puts
$632M
Net Calls
+$251M
Net Calls Change
-$79.2M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$693M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$195M
3
PCM
Pentwater Capital Management
Florida
$171M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.48B
5
State Street
State Street
Massachusetts
$1.47B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
First Trust Advisors
First Trust Advisors
Illinois
$130M
3
A
AustralianSuper
Australia
$0
4
Citadel Advisors
Citadel Advisors
Florida
$12M
5
Marshall Wace
Marshall Wace
United Kingdom
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$27.3M -$2.97M -24,697 -10%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$26.7M +$26.7M +222,000 New
KBC Group
78
KBC Group
Belgium
$26.4M -$3.77M -31,327 -12%
Jane Street
79
Jane Street
New York
$25.6M -$50.6M -420,154 -66%
Canada Life
80
Canada Life
Manitoba, Canada
$24.1M -$1.93M -16,008 -7%
SI
81
Sprott Inc
Ontario, Canada
$23.9M +$519K +4,316 +2%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$22.9M -$474K -3,941 -2%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$22.2M -$5.01M -41,594 -18%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M -$3.38M -28,120 -14%
TSAM
85
Trinity Street Asset Management
United Kingdom
$20.2M -$67.2K -558 -0.3%
Aviva
86
Aviva
United Kingdom
$20M +$2.81M +23,341 +16%
Victory Capital Management
87
Victory Capital Management
Texas
$18.7M -$510K -4,237 -3%
VanEck Associates
88
VanEck Associates
New York
$18.6M -$710K -5,903 -4%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$18.6M -$3.62M -30,100 -16%
Truist Financial
90
Truist Financial
North Carolina
$18.3M +$2.2M +18,297 +14%
Stifel Financial
91
Stifel Financial
Missouri
$18.3M +$3.89M +32,342 +27%
CWM
92
CIBC World Markets
New York
$18.1M +$2.73M +22,680 +18%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18M -$188K -1,566 -1%
AAMU
94
AEGON Asset Management (UK)
United Kingdom
$17.9M +$3.16M +26,235 +21%
ANRF
95
Adams Natural Resources Fund
Maryland
$17.7M +$15.4M +155,400 +688%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$17.1M +$1.67M +13,847 +11%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.5M +$12.2M +101,518 +285%
Creative Planning
98
Creative Planning
Kansas
$16M +$1.65M +13,742 +12%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M +$1.35M +11,182 +9%
BSA
100
Braun Stacey Associates
New York
$15.8M +$682K +5,669 +5%
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4
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