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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
$857M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$105M
5
AQR Capital Management
AQR Capital Management
Connecticut
$84.7M

Top Sellers

1
PCM
Pentwater Capital Management
Florida
$57.6M
2
BlackRock
BlackRock
New York
$2.48B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M
4
First Trust Advisors
First Trust Advisors
Illinois
$89.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRBC
1176
W.R. Berkley Corp
Connecticut
– -$12.3M -102,400 Closed
IMRF
1177
Illinois Municipal Retirement Fund
Illinois
– -$9.34M -77,606 Closed
HF
1178
HRT Financial
New York
– -$7.89M -65,573 Closed
TCM
1179
Thomist Capital Management
Texas
– -$7.75M -63,518 Closed
VMPIC
1180
Varma Mutual Pension Insurance Co
Finland
– -$7.1M -59,035 Closed
CF
1181
Corebridge Financial
Texas
– -$6.98M -57,991 Closed
ATN
1182
AMF Tjänstepension
Sweden
– -$5.76M -47,759 Closed
EP
1183
Edgestream Partners
New Jersey
– -$5.5M -45,676 Closed
GBWM
1184
Granite Bay Wealth Management
New Hampshire
– -$4.8M -39,909 Closed
Tudor Investment Corp
1185
Tudor Investment Corp
Connecticut
– -$4.25M -35,284 Closed
WC
1186
Wexford Capital
Florida
– -$3.85M -32,000 Closed
CAS
1187
Coppell Advisory Solutions
Texas
– -$2.06M -31,560 Closed
AA
1188
ABC Arbitrage
France
– -$3.1M -25,779 Closed
LOAMU
1189
Lombard Odier Asset Management (USA)
New York
– -$2.71M -22,500 Closed
QC
1190
Quadrature Capital
United Kingdom
– -$2.64M -21,977 Closed
NAAA
1191
New Age Alpha Advisors
New York
– -$2.64M -21,929 Closed
LIP
1192
Liontrust Investment Partners
United Kingdom
– -$2.55M -21,201 Closed
ACG
1193
Aventail Capital Group
New York
– -$2.54M -21,092 Closed
IMPI
1194
Ilmarinen Mutual Pension Insurance
Finland
– -$2.41M -20,000 Closed
MCM
1195
Moore Capital Management
New York
– -$2.35M -19,527 Closed
SM
1196
Sciencast Management
New Jersey
– -$2.13M -17,671 Closed
IMC Chicago
1197
IMC Chicago
Illinois
– -$2.06M -17,158 Closed
VF
1198
Virtu Financial
New York
– -$2.04M -16,973 Closed
WorldQuant Millennium Advisors
1199
WorldQuant Millennium Advisors
New York
– -$2.04M -16,941 Closed
OTL
1200
Oak Thistle LLC
New York
– -$1.81M -15,036 Closed
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