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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 %
Walleye Capital
1026
Walleye Capital
New York
$29K -$385K -2,972 -93%
RF
1027
Rossby Financial
Florida
$28.8K +$2.85K +22 +11%
IAS
1028
IMA Advisory Services
Colorado
$28.8K +$9.76K +75 +51%
TWC
1029
TD Waterhouse Canada
Ontario, Canada
$28.6K -$4.56K -34 -14%
PB
1030
Pinnacle Bancorp
Nebraska
$28.5K – – –
KFI
1031
Key Financial Inc
Pennsylvania
$28K – – –
SIC
1032
SJS Investment Consulting
Ohio
$27.7K +$1.17K +9 +4%
SIS
1033
Sound Income Strategies
Florida
$26.8K +$130 +1 +0.5%
HIA
1034
Harbor Investment Advisory
Maryland
$26.5K – – –
HWA
1035
HHM Wealth Advisors
Tennessee
$25.9K -$3.37K -26 -12%
LWCFA
1036
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25.9K – – –
BLC
1037
Brown, Lisle/Cummings
Rhode Island
$25.9K – – –
API
1038
Asset Planning Inc
California
$25.9K – – –
BBPWM
1039
Blue Bell Private Wealth Management
Pennsylvania
$25.9K – – –
GCM
1040
Gables Capital Management
Florida
$25.9K +$6.48K +50 +33%
VNA
1041
Valley National Advisers
Pennsylvania
$25K -$505 -4 -2%
FMP
1042
Financial Management Professionals
Texas
$24.1K +$15.5K +119 +180%
DWA
1043
Delos Wealth Advisors
Texas
$24K +$24K +185 New
ACA
1044
Atlas Capital Advisors
Wyoming
$24K -$37.4K -289 -61%
CT
1045
Coastline Trust
Rhode Island
$22K – – –
MTIC
1046
Missouri Trust & Investment Company
Missouri
$22K – – –
UBP
1047
Union Bancaire Privee
Switzerland
$21.9K -$146K -1,110 -87%
RA
1048
Rise Advisors
New York
$20.9K -$388 -3 -2%
TCOT
1049
Trust Company of Toledo
Ohio
$20.7K +$20.7K +160 New
JWA
1050
JFS Wealth Advisors
Pennsylvania
$20.5K -$518 -4 -2%
40 41
42
43 44