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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 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+2
Holders Change %
+0.17%
% 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
122
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 %
GTAM
1151
Global Trust Asset Management
Florida
$1.3K – – –
NWM
1152
Nova Wealth Management
Florida
$1.17K -$4.92K -38 -81%
TCM
1153
Traub Capital Management
Massachusetts
$1.17K +$1.17K +9 New
AWM
1154
Atticus Wealth Management
Florida
$1.17K +$1.17K +9 New
DF
1155
Dunhill Financial
United Kingdom
$1.17K -$5.83K -40 -83%
PA
1156
Pineridge Advisors
Missouri
$1.04K +$1.04K +8 New
WCM
1157
Winthrop Capital Management
Indiana
$1K – – –
SC
1158
Stephens Consulting
Michigan
$907 -$12.1K -93 -93%
IHWM
1159
Iron Horse Wealth Management
Iowa
$907 – – –
PWM
1160
Parkworth Wealth Management
California
$777 – – –
HIA
1161
HFM Investment Advisors
New Jersey
$777 +$259 +2 +50%
BC
1162
Barrett & Company
Rhode Island
$648 – – –
HFS
1163
Hughes Financial Services
Virginia
$554 -$1.66K -12 -75%
VWA
1164
Valued Wealth Advisors
Utah
$521 -$7.69K -59 -94%
TIM
1165
Total Investment Management
Arizona
$518 +$518 +4 New
RPA
1166
Redwood Park Advisors
California
$389 – – –
DF
1167
DecisionPoint Financial
Arizona
$135 +$135 +1 New
RCM
1168
Raleigh Capital Management
North Carolina
$18 -$16 – –
CVA
1169
Ceredex Value Advisors
Florida
– -$40.4M -335,387 Closed
CHP
1170
Castle Hook Partners
New York
– -$38.2M -317,208 Closed
Jacobs Levy Equity Management
1171
Jacobs Levy Equity Management
New Jersey
– -$34.9M -289,866 Closed
MIM
1172
Merewether Investment Management
Texas
– -$32M -265,694 Closed
Arrowstreet Capital
1173
Arrowstreet Capital
Massachusetts
– -$26.7M -222,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$16.5M -137,080 Closed
BA
1175
Bridgewater Associates
Connecticut
– -$13.6M -112,647 Closed
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47
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