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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 %
BTD
1076
BankPlus Trust Department
Mississippi
$13K – – –
IBOK
1077
Independence Bank of Kentucky
Kentucky
$13K – – –
CWM
1078
Cedar Wealth Management
California
$13K – – –
CFS
1079
Compass Financial Services
Iowa
$13K – – –
BIA
1080
Bell Investment Advisors
California
$12.4K +$518 +4 +4%
QWM
1081
Quaker Wealth Management
New Jersey
$12.3K +$12.3K +95 New
CWP
1082
Concord Wealth Partners
Virginia
$12.3K +$129 +1 +1%
BGAI
1083
Bruce G. Allen Investments
Colorado
$11.7K -$5.96K -46 -34%
GC
1084
GFG Capital
Florida
$11.1K +$11.1K +86 New
MEG
1085
Millstone Evans Group
Colorado
$10.9K -$45.1K -348 -81%
CT
1086
Clearstead Trust
Maine
$10.6K +$8.55K +66 +413%
CMBA
1087
C.M. Bidwell & Associates
Hawaii
$10.5K – – –
PGAM
1088
Princeton Global Asset Management
New Jersey
$10.5K +$10.5K +81 New
PWMG
1089
Private Wealth Management Group
New Jersey
$9.98K -$18.9K -146 -65%
PPC
1090
Park Place Capital
Alabama
$9.52K – – –
WAS
1091
Winch Advisory Services
Wisconsin
$9.48K – – –
VFM
1092
Vision Financial Markets
Connecticut
$9.11K +$128 +1 +1%
MAFA
1093
MJT & Associates Financial Advisory
Minnesota
$8.94K – – –
RWM
1094
RMG Wealth Management
Wisconsin
$8.67K +$8.67K +62 New
CAM
1095
Creekmur Asset Management
Illinois
$8.46K – – –
CWM
1096
Centricity Wealth Management
Ohio
$8.03K – – –
CAL
1097
Capital Advisors Ltd
Ohio
$8K -$5.63K -45 -41%
TPWA
1098
Twin Peaks Wealth Advisors
California
$7.89K +$7.89K +56 New
HNW
1099
High Note Wealth
Minnesota
$7.77K +$7.77K +60 New
TIM
1100
Tortoise Investment Management
New York
$7.57K +$914 +7 +14%
42 43
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