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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 %
APM
1201
Advanced Portfolio Management
New York
– -$1.81M -15,000 Closed
XT
1202
XTX Topco
Cayman Islands
– -$1.76M -14,658 Closed
YIH
1203
Y-Intercept (HK)
Hong Kong
– -$1.63M -13,577 Closed
EMPI
1204
Elo Mutual Pension Insurance
Finland
– -$1.62M -13,481 Closed
BC
1205
Bridgefront Capital
Texas
– -$1.47M -12,226 Closed
ICM
1206
IMS Capital Management
Oregon
– -$1.39M -11,528 Closed
OTPPB
1207
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.36M -11,319 Closed
CC
1208
Centiva Capital
New York
– -$1.32M -10,990 Closed
I
1209
InceptionR
California
– -$1.31M -10,902 Closed
1832 Asset Management
1210
1832 Asset Management
Ontario, Canada
– -$1.28M -10,627 Closed
GS
1211
GWN Securities
Florida
– -$1.19M -10,139 Closed
FRM
1212
Fox Run Management
Connecticut
– -$1.21M -10,047 Closed
JFG
1213
Jefferies Financial Group
New York
– -$1.19M -9,918 Closed
AC
1214
Allstate Corporation
Illinois
– -$1.08M -8,999 Closed
FC
1215
Farringdon Capital
United Kingdom
– -$1.08M -8,951 Closed
VRS
1216
Virginia Retirement Systems
Virginia
– -$1.03M -8,600 Closed
QC
1217
Quantessence Capital
New York
– -$1.02M -8,500 Closed
FLPIM
1218
F.L. Putnam Investment Management
Massachusetts
– -$950K -7,897 Closed
TC
1219
TownSquare Capital
Utah
– -$924K -7,682 Closed
BFM
1220
Boothbay Fund Management
New York
– -$845K -7,018 Closed
IFU
1221
iSAM Funds (UK)
United Kingdom
– -$696K -5,784 Closed
USAA
1222
United Services Automobile Association
Texas
– -$691K -5,663 Closed
WAM
1223
Weiss Asset Management
Massachusetts
– -$672K -5,582 Closed
SMH
1224
Sanders Morris Harris
Texas
– -$649K -5,426 Closed
GFG
1225
Greystone Financial Group
Michigan
– -$637K -5,292 Closed
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