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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 %
CA
1001
CoreCap Advisors
Michigan
$44.3K -$4.29K -33 -9%
PFSC
1002
Peoples Financial Services Corp
Pennsylvania
$42.1K – – –
FDW
1003
Fourth Dimension Wealth
Ohio
$40.5K – – –
CMP
1004
Coston McIsaac & Partners
Maine
$40K – – –
WIM
1005
Westside Investment Management
California
$39.8K – – –
MYIA
1006
Mount Yale Investment Advisors
Colorado
$39.4K +$39.4K +304 New
AG
1007
AmeriFlex Group
Nevada
$39.2K -$44.4K -340 -53%
EPIMS
1008
Evelyn Partners Investment Management Services
$38.9K -$727K -5,082 -95%
OIA
1009
Optimum Investment Advisors
Illinois
$38.9K – – –
DIP
1010
DT Investment Partners
Pennsylvania
$38.3K – – –
CWA
1011
Carolina Wealth Advisors
South Carolina
$37.4K – – –
QL
1012
Quarry LP
New York
$35.8K -$179K -1,384 -83%
BWAM
1013
Boyd Watterson Asset Management
Ohio
$34.5K -$19.2K -148 -36%
GPI
1014
General Partner Inc
Pennsylvania
$34.2K – – –
MSWA
1015
Marshall & Sterling Wealth Advisors
New York
$34.1K +$258 +2 +0.8%
HBW
1016
Hazlett, Burt & Watson
West Virginia
$34K -$5.13K -40 -13%
GGI
1017
Godsey & Gibb Inc
Virginia
$32.4K – – –
CBT
1018
Crews Bank & Trust
Florida
$32K – – –
CAM
1019
Clarity Asset Management
Iowa
$31.2K +$3.11K +24 +11%
MTC
1020
Matrix Trust Company
Colorado
$31K +$10.9K +84 +54%
SN
1021
Sittner & Nelson
Oregon
$31K – – –
SWA
1022
SOA Wealth Advisors
New York
$30.9K -$9.19K -71 -23%
SL
1023
Salomon & Ludwin
Virginia
$30.5K -$417 -3 -1%
CHC
1024
City Holding Co
West Virginia
$29.8K -$42.1K -325 -59%
FPF
1025
First Pacific Financial
Washington
$29.1K – – –
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