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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 %
OAJ
1101
Ogorek Anthony Joseph
New York
$7K +$475 +4 +7%
NRG
1102
Nemes Rush Group
Michigan
$6.61K -$527K -4,069 -99%
NEWAS
1103
N.E.W. Advisory Services
Wisconsin
$6.48K – – –
CTB
1104
Country Trust Bank
Illinois
$6.48K +$6.48K +50 New
HHMI
1105
Howard Hughes Medical Institute
Maryland
$6.48K +$6.48K +50 New
NFSG
1106
Newbridge Financial Services Group
Florida
$6.09K -$6.87K -53 -53%
AGWCA
1107
Annis Gardner Whiting Capital Advisors
Florida
$5.2K – – –
SO
1108
Sierra Ocean
California
$4.93K -$1.3K -10 -21%
NC
1109
North Capital
Utah
$4.66K – – –
AIC
1110
Archer Investment Corporation
Indiana
$4.53K -$5.57K -43 -55%
JGIA
1111
Jackson Grant Investment Advisers
Connecticut
$4.15K – – –
CPG
1112
Cornerstone Planning Group
New Jersey
$4.04K +$1.39K +10 +53%
BCM
1113
Boreal Capital Management
Florida
$4.03K +$4.03K +31 New
STB
1114
S&T Bank
Pennsylvania
$4.02K +$2.72K +21 +210%
WTFG
1115
Wood Tarver Financial Group
Idaho
$4K -$4.87K -45 -55%
POIA
1116
Pin Oak Investment Advisors
Texas
$4K – – –
MPW
1117
MASECO Private Wealth
$3.93K +$3.93K +30 New
KG
1118
Kilter Group
New York
$3.89K +$3.89K +30 New
TTIC
1119
Tower Trust & Investment Company
Iowa
$3.89K – – –
CIAS
1120
CBIZ Investment Advisory Services
Ohio
$3.77K +$3.77K +29 New
FLFS
1121
Family Legacy Financial Solutions
North Carolina
$3.76K +$3.76K +29 New
DPW
1122
DiNuzzo Private Wealth
Pennsylvania
$3.5K – – –
TFM
1123
TFC Financial Management
Massachusetts
$3.37K +$2.98K +23 +767%
AWM
1124
Abound Wealth Management
Tennessee
$3.24K – – –
MCI
1125
MRP Capital Investments
Georgia
$3.24K -$4.54K -35 -58%
43 44
45
46 47