Nucor
1,181 hedge funds and large institutions have $21.7B invested in Nucor in 2025 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 458 increasing their positions, 379 reducing their positions, and 121 closing their positions.
40% more call options, than puts
Call options by funds: $883M | Put options by funds: $632M
21% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 121
21% more repeat investments, than reductions
Existing positions increased: 458 | Existing positions reduced: 379
1.54% more ownership
Funds ownership: 76.53% → 78.07% (+1.5%)
1% more capital invested
Capital invested by funds: $21.4B → $21.7B (+$304M)
0% more funds holding
Funds holding: 1,178 → 1,181 (+3)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$742M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$209M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$173M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$57.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$358M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$171M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$84.3M |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
-$83.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$76.2M |
NUE Hedge Fund Activity: Q1 2025 in Review
1,181 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q1 2025, worth a combined $21.7B — up 1.4% from $21.4B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new NUE positions and 121 closed out — a net gain of 26 holders — while 458 added to existing stakes and 379 trimmed.
The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $742M. The largest seller was Capital World Investors, exiting entirely with an estimated $358M sold.
- 1,181 institutional investors held Nucor (NUE) as of Q1 2025, up from 1,178 in Q4 2024.
- Funds reported $21.7B of Nucor stock for Q1 2025, up 1.4% quarter-over-quarter.
- 147 funds opened new Nucor positions in Q1 2025 and 121 closed out, a net change of +26 holders.
- The largest Nucor buyer in Q1 2025 was Berkshire Hathaway, an estimated $742M added.
- The largest Nucor seller in Q1 2025 was Capital World Investors, an estimated $358M sold.
Based on aggregated 13F filings for Q1 2025.