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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 %
LFS
1251
Leibman Financial Services
Nebraska
– -$238K -1,974 Closed
NP
1252
Nilsine Partners
Colorado
– -$237K -1,971 Closed
EFG
1253
Everhart Financial Group
Ohio
– -$229K -1,900 Closed
FAN
1254
Financial Advisors Network
California
– -$223K -1,853 Closed
BFA
1255
Bragg Financial Advisors
North Carolina
– -$219K -1,817 Closed
ONST
1256
Old North State Trust
North Carolina
– -$204K -1,747 Closed
SC
1257
Sagefield Capital
Texas
– -$204K -1,694 Closed
CPA
1258
Court Place Advisors
Maryland
– -$202K -1,675 Closed
USGIU
1259
U.S. Global Investors (USGI)
Texas
– -$181K -1,500 Closed
Parallax Volatility Advisers
1260
Parallax Volatility Advisers
California
– -$134K -1,111 Closed
M
1261
Mirova
France
– -$88.2K -733 Closed
QC
1262
Quent Capital
New York
– -$77K -640 Closed
PA
1263
PSI Advisors
Florida
– -$54.8K -455 Closed
WT
1264
Washington Trust
Rhode Island
– -$51.1K -425 Closed
Loomis, Sayles & Company
1265
Loomis, Sayles & Company
Massachusetts
– -$37K -304 Closed
GFPC
1266
Global Financial Private Client
Florida
– -$28.6K -238 Closed
CIAM
1267
Caitong International Asset Management
Hong Kong
– -$19.6K -163 Closed
SIM
1268
Synergy Investment Management
Florida
– -$17.9K -149 Closed
HCP
1269
Hexagon Capital Partners
Arkansas
– -$13.7K -114 Closed
RTC
1270
Riverview Trust Company
Washington
– -$12.9K -107 Closed
SCB
1271
Saudi Central Bank
Saudi Arabia
– -$11.1K -92 Closed
AP
1272
Aspect Partners
Virginia
– -$10.6K -88 Closed
EI
1273
eCIO Inc
Wisconsin
– -$9.51K -79 Closed
T
1274
Tidemark
California
– -$9.03K -75 Closed
DWM
1275
Darwin Wealth Management
Florida
– -$8.68K -74 Closed
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