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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 %
Kayne Anderson Rudnick Investment Management
1126
Kayne Anderson Rudnick Investment Management
California
$3.24K +$259 +2 +9%
PWS
1127
Peterson Wealth Services
Utah
$3.24K +$3.24K +25 New
CIA
1128
Cape Investment Advisory
Georgia
$3.11K +$2.59K +20 +500%
GK
1129
Graney & King
New York
$2.98K – – –
B
1130
Birchbrook
Maine
$2.46K – – –
LWMI
1131
Legacy Wealth Management (Idaho)
Idaho
$2.33K -$130 -1 -5%
LIS
1132
Legacy Investment Solutions
Idaho
$2.33K +$2.33K +18 New
PWA
1133
Physician Wealth Advisors
Utah
$2.2K – – –
DWM
1134
Dogwood Wealth Management
Kansas
$2.1K – – –
MFT
1135
Moisand Fitzgerald Tamayo
Florida
$2.07K – – –
PCM
1136
Penserra Capital Management
California
$2K – – –
WA
1137
Whipplewood Advisors
Colorado
$1.81K -$330K -2,544 -99%
JFA
1138
JNBA Financial Advisors
Minnesota
$1.81K – – –
WA
1139
WPG Advisers
Maryland
$1.81K +$130 +1 +8%
FAM
1140
Flaharty Asset Management
Florida
$1.73K – – –
S
1141
Sachetta
Massachusetts
$1.69K -$1.04K -8 -38%
BHWM
1142
Bay Harbor Wealth Management
Maryland
$1.55K +$1.55K +12 New
PWA
1143
Principia Wealth Advisory
Texas
$1.43K +$907 +7 +175%
TWD
1144
True Wealth Design
Ohio
$1.3K -$1.3K -10 -50%
WCM
1145
WealthTrak Capital Management
Virginia
$1.3K -$1.04K -8 -44%
RWM
1146
Rialto Wealth Management
New York
$1.3K -$648 -5 -33%
TCA
1147
Trifecta Capital Advisors
Illinois
$1.3K +$1.3K +10 New
BWL
1148
Bogart Wealth LLC
Virginia
$1.3K -$4.53K -35 -78%
MAS
1149
MPWM Advisory Solutions
Georgia
$1.3K -$389 -3 -23%
GTAM
1150
Global Trust Asset Management
Florida
$1.3K – – –
44 45
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