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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 %
WWM
1226
Waterway Wealth Management
Texas
– -$622K -5,172 Closed
1C
1227
111 Capital
France
– -$619K -5,142 Closed
SC
1228
SummitTX Capital
Texas
– -$566K -4,702 Closed
CBUSF
1229
Construction & Building Unions Superannuation Fund
Australia
– -$542K -4,500 Closed
CFM
1230
Catalyst Funds Management
Australia
– -$520K -4,320 Closed
EGM
1231
Engineers Gate Manager
New York
– -$510K -4,238 Closed
AIP
1232
Arrowpoint Investment Partners
Singapore
– -$468K -3,888 Closed
TI
1233
Trexquant Investment
Connecticut
– -$455K -3,781 Closed
CWC
1234
Carolinas Wealth Consulting
North Carolina
– -$399K -3,319 Closed
SB
1235
SIG Brokerage
New York
– -$391K -3,247 Closed
SCM
1236
Stevens Capital Management
Pennsylvania
– -$376K -3,121 Closed
NP
1237
NorthRock Partners
Minnesota
– -$375K -3,120 Closed
WTG
1238
West Tower Group
Virginia
– -$361K -3,000 Closed
IA
1239
Integrity Alliance
Iowa
– -$356K -2,961 Closed
HBT
1240
Heartland Bank & Trust
Illinois
– -$342K -2,842 Closed
FFG
1241
Fortem Financial Group
California
– -$339K -2,819 Closed
BP
1242
Ballentine Partners
Massachusetts
– -$337K -2,803 Closed
TAL
1243
TIG Advisors LLC
New York
– -$303K -2,514 Closed
FFA
1244
Florida Financial Advisors
Florida
– -$278K -2,308 Closed
DTL
1245
Dynamic Technology Lab
Singapore
– -$259K -2,150 Closed
TC
1246
TwinBeech Capital
New York
– -$258K -2,147 Closed
BWA
1247
Bordeaux Wealth Advisors
California
– -$255K -2,123 Closed
RWM
1248
Ritholtz Wealth Management
New York
– -$249K -2,068 Closed
LA
1249
Legacy Advisors
Pennsylvania
– -$247K -2,053 Closed
Hudson Bay Capital Management
1250
Hudson Bay Capital Management
Connecticut
– -$240K -1,994 Closed
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