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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 %
AEPWM
976
Atlantic Edge Private Wealth Management
Florida
$84.5K – – –
OL
977
OneFund LLC
Florida
$84K +$84K +645 New
RBC
978
Roble Belko & Company
Pennsylvania
$80K +$387 +3 +0.5%
OC
979
Oakworth Capital
Alabama
$77.1K -$6.48K -50 -8%
AAP
980
Arax Advisory Partners
Colorado
$76.7K -$405K -2,539 -84%
AW
981
Avion Wealth
Texas
$73K +$4.91K +38 +7%
LFG
982
Larson Financial Group
Missouri
$70.7K -$39.6K -306 -36%
CB
983
CNB Bank
Pennsylvania
$68.9K -$75.8K -585 -52%
MCM
984
MV Capital Management
Maryland
$63.6K +$27.2K +210 +75%
CTC
985
Cetera Trust Company
Minnesota
$63.5K – – –
SWP
986
Strategic Wealth Partners
Ohio
$62.8K +$62.8K +485 New
PWM
987
Proathlete Wealth Management
Florida
$58.4K +$58.4K +451 New
TF
988
Tompkins Financial
New York
$58.3K – – –
CWM
989
Consultiva Wealth Management
Puerto Rico
$58.2K -$16.2K -125 -22%
TSMHT
990
Thurston Springer Miller Herd & Titak
Indiana
$57.4K +$19.1K +147 +50%
WBC
991
Westpac Banking Corp
Australia
$56.6K – – –
AA
992
Addison Advisors
Vermont
$54.9K -$5.18K -40 -9%
PSFG
993
Park Square Financial Group
Georgia
$53.1K – – –
CFO
994
CVA Family Office
Colorado
$52.7K -$44.3K -342 -46%
C
995
Covestor
United Kingdom
$52K -$60.5K -464 -54%
GWM
996
Geneos Wealth Management
Colorado
$52K -$19.8K -153 -28%
BOJHT
997
Bank of Jackson Hole Trust
Wyoming
$51.8K – – –
SOAMC
998
Spirit of America Management Corp
New York
$51.8K – – –
RDFA
999
Ritter Daniher Financial Advisory
Ohio
$51.8K – – –
VCM
1000
Versant Capital Management
Arizona
$44.7K -$68.4K -528 -60%
38 39
40
41 42