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Nucor
NUE

Overview Fund Activity

1,165 hedge funds and large institutions have $21.2B invested in Nucor in 2025 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 449 increasing their positions, 374 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,165
Holders Change
–
Holders Change %
0%
% of All Funds
15.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
146
Increased
449
Reduced
374
Closed
118
Calls
$883M
Puts
$632M
Net Calls
+$251M
Net Calls Change
-$79.2M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$693M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$195M
3
PCM
Pentwater Capital Management
Florida
$171M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.48B
5
State Street
State Street
Massachusetts
$1.47B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
First Trust Advisors
First Trust Advisors
Illinois
$130M
3
A
AustralianSuper
Australia
$0
4
Citadel Advisors
Citadel Advisors
Florida
$12M
5
Marshall Wace
Marshall Wace
United Kingdom
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$15.8M -$396K -3,294 -2%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$15.8M +$220K +1,843 +1%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$15.7M +$1.38M +11,500 +10%
Prudential Financial
104
Prudential Financial
New Jersey
$15.5M +$26.6K +221 +0.2%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$15M +$6.16M +51,984 +69%
GWI
106
Grace & White Inc
New York
$15M +$229K +1,900 +2%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$14.8M -$8.3K -69 -0.1%
Universal-Beteiligungs- und Servicegesellschaft
108
Universal-Beteiligungs- und Servicegesellschaft
Germany
$14.6M -$1.6M -13,288 -10%
Cetera Investment Advisers
109
Cetera Investment Advisers
Illinois
$14.2M +$410K +3,409 +3%
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$14.2M +$82.3K +688 +0.6%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$14.1M -$62.9M -522,513 -82%
SO
112
STRS Ohio
Ohio
$14M – – –
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$13.9M -$1.89M -15,690 -12%
BA
114
Bridgewater Associates
Connecticut
$13.6M +$13.6M +112,647 New
CAM
115
Cresset Asset Management
Illinois
$13.5M +$2.12M +17,514 +19%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$13.3M +$1.35M +11,223 +11%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$13.1M +$759K +6,305 +6%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$12.9M -$3.81M -31,637 -23%
PHAM
119
Pacific Heights Asset Management
California
$12.6M -$6.02M -50,000 -32%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$12.5M -$21.5M -179,019 -63%
WRBC
121
W.R. Berkley Corp
Connecticut
$12.3M +$12.3M +102,400 New
Wealth Enhancement Advisory Services
122
Wealth Enhancement Advisory Services
Minnesota
$12.2M +$2.15M +17,861 +21%
Citadel Advisors
123
Citadel Advisors
Florida
$12M -$78.7M -654,291 -87%
Asset Management One
124
Asset Management One
Japan
$11.9M +$861K +7,151 +8%
AQR Capital Management
125
AQR Capital Management
Connecticut
$11.6M +$6.69M +55,585 +137%
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5
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