Nucor
1,171 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, 385 increasing their positions, 461 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
8% more call options, than puts
Call options by funds: $587M | Put options by funds: $544M
0% more funds holding
Funds holding: 1,166 → 1,171 (+5)
16% less repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 461
Holders
1,171
Holding in Top 10
6
Calls
$587M
Puts
$544M
Top Buyers
| 1 | +$328M | |
| 2 | +$123M | |
| 3 | +$111M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$105M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$72.3M |
Top Sellers
| 1 | -$127M | |
| 2 | -$103M | |
| 3 | -$95.7M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$50.5M |
| 5 |
JPMorgan Chase & Co
New York
|
-$45.1M |
