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Nucor
NUE

Overview Fund Activity

1,160 hedge funds and large institutions have $23.4B invested in Nucor in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 383 increasing their positions, 455 reducing their positions, and 122 closing their positions.

Holders
1,160
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
15.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
139
Increased
383
Reduced
455
Closed
122
Calls
$399M
Puts
$386M
Net Calls
+$13.4M
Net Calls Change
-$237M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$480M
2
Capital World Investors
2
Capital World Investors
California
$328M
3
GWM
3
Greenwich Wealth Management
Connecticut
$123M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$857M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$105M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$57.6M
2
BlackRock
2
BlackRock
New York
$2.48B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$204M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$89.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
BSA
101
Braun Stacey Associates
New York
$17.4M 134,194 +2,580 +2%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$17.2M 130,961 +4,160 +3%
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$17.2M 132,577 +14,558 +12%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$17M 130,143 -1,843 -1%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$16.7M 128,609 -2,000 -2%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$16.5M 127,551 -181,355 -59%
GWI
107
Grace & White Inc
New York
$16.3M 125,739 +1,500 +1%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M 123,122 -8,919 -7%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$15.9M 122,786 -8,487 -6%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$15.8M 122,083 -1,067 -0.9%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$15.7M 121,543 +70,581 +138%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$15.7M 121,300 -33,000 -21%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$15.5M 119,478 +37,770 +46%
Creative Planning
114
Creative Planning
Kansas
$15.5M 119,458 -13,136 -10%
Wealth Enhancement Advisory Services
115
Wealth Enhancement Advisory Services
Minnesota
$15.2M 109,991 +8,532 +8%
CAM
116
Cresset Asset Management
Illinois
$14.8M 114,090 +2,529 +2%
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$14.8M 114,322 -1,361 -1%
BB
118
Busey Bank
Illinois
$14.5M 111,938 +32,044 +40%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$13.9M 107,289 -53 -0%
CIBC World Market
120
CIBC World Market
Ontario, Canada
$13.7M 105,896 +32,569 +44%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$13.7M 105,889 -11,452 -10%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$13.1M 101,170 -2,638 -3%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$13M 100,564 -9,764 -9%
ECA
124
Encompass Capital Advisors
New York
$13M 100,000 +100,000 New
IIM
125
INTECH Investment Management
Florida
$12.3M 95,121 +69,178 +267%
3 4
5
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