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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
15.65%
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 %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$29.7M -$4.89M -37,713 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.5M -$23.5M -181,308 -44%
Holocene Advisors
78
Holocene Advisors
New York
$28.8M +$28.8M +222,339 New
Prudential Financial
79
Prudential Financial
New Jersey
$27.4M +$10.7M +82,490 +64%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.4M -$7.81M -60,277 -22%
SI
81
Sprott Inc
Ontario, Canada
$25.8M +$79K +610 +0.3%
Verition Fund Management
82
Verition Fund Management
Connecticut
$25.8M -$5.27M -40,655 -17%
Canada Life
83
Canada Life
Manitoba, Canada
$25.4M -$578K -4,456 -2%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$24.2M -$453K -3,499 -2%
Victory Capital Management
85
Victory Capital Management
Texas
$22.9M +$2.74M +21,157 +14%
Aviva
86
Aviva
United Kingdom
$22.4M +$803K +6,198 +4%
TSAM
87
Trinity Street Asset Management
United Kingdom
$21.9M +$108K +837 +0.5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M -$1.24M -9,581 -5%
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$21.3M -$13.2M -101,868 -38%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$20.2M -$9.46M -73,014 -32%
Truist Financial
91
Truist Financial
North Carolina
$20M +$280K +2,159 +1%
Stifel Financial
92
Stifel Financial
Missouri
$19.7M +$70.7K +546 +0.4%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$19.6M +$19.6M +151,622 New
TAM
94
Tocqueville Asset Management
New York
$19.1M +$18.8M +145,477 +7,230%
CWM
95
CIBC World Markets
New York
$18.7M -$730K -5,639 -4%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$18.6M -$5.34M -41,186 -22%
PHAM
97
Pacific Heights Asset Management
California
$18.4M +$4.79M +37,000 +35%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$17.8M +$9M +69,504 +103%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$17.7M -$766K -5,913 -4%
Universal-Beteiligungs- und Servicegesellschaft
100
Universal-Beteiligungs- und Servicegesellschaft
Germany
$17.5M +$1.83M +14,106 +12%
2 3
4
5 6