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Nucor
NUE

1,370 hedge funds and large institutions have $30B invested in Nucor in 2026 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 503 increasing their positions, 443 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $571M | Put options by funds: $309M

57% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 96

14% more repeat investments, than reductions

Existing positions increased: 503 | Existing positions reduced: 443

2% more funds holding

Funds holding: 1,338 → 1,370 (+32)

1% more capital invested

Capital invested by funds: $29.7B → $30B (+$321M)

1.53% less ownership

Funds ownership: 79.46% → 77.93% (-1.5%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
1,370
Holders Change
+32
Holders Change %
+2.39%
% of All Funds
16.85%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
151
Increased
503
Reduced
443
Closed
96
Calls
$571M
Puts
$309M
Net Calls
+$262M
Net Calls Change
+$1.6M

Top Buyers

Rank Fund Capital Flow
1
BA
Bridgewater Associates
Connecticut
+$108M
2
SG Americas Securities
SG Americas Securities
New York
+$105M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$104M
4
BlackRock
BlackRock
New York
+$84.8M
5
Millennium Management
Millennium Management
New York
+$73.7M

Top Sellers

Rank Fund Capital Flow
1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$436M
2
Capital World Investors
Capital World Investors
California
-$368M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$105M
4
BCM
Bornite Capital Management
New York
-$48.9M
5
Wells Fargo
Wells Fargo
California
-$44.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
1326
Rialto Wealth Management
New York
$3.55K +$1.22K +7 +50%
Kayne Anderson Rudnick Investment Management
1327
Kayne Anderson Rudnick Investment Management
California
$3.52K -$871 -5 -20%
HNW
1328
High Note Wealth
Minnesota
$3.38K +$523 +3 +18%
TCM
1329
Triumph Capital Management
Colorado
$3.22K – – –
B
1330
Birchbrook
Maine
$3.21K – – –
EWP
1331
Elevation Wealth Partners
California
$3.04K – – –
LWMI
1332
Legacy Wealth Management (Idaho)
Idaho
$3.04K – – –
PCM
1333
Penserra Capital Management
California
$3K – – –
WCM
1334
Winthrop Capital Management
Indiana
$3K – – –
NRG
1335
Nemes Rush Group
Michigan
$2.71K – – –
BH
1336
Burk Holdings
Oklahoma
$2.71K +$2.79K +16 New
CFG
1337
Clayton Financial Group
Missouri
$2.37K – – –
JFA
1338
JNBA Financial Advisors
Minnesota
$2.37K – – –
HFS
1339
Hughes Financial Services
Virginia
$2.2K +$1.39K +8 +160%
BFS
1340
Bare Financial Services
Pennsylvania
$2.2K +$1.57K +9 +225%
VWM
1341
Vermillion Wealth Management
Minnesota
$2.2K +$2.27K +13 New
AW
1342
Ankerstar Wealth
Texas
$2.04K – – –
HFM
1343
Harvest Fund Management
China
$2K +$2.44K +14 New
WTA
1344
Washington Trust Advisors
Massachusetts
$1.86K +$1.92K +11 New
WA
1345
Whipplewood Advisors
Colorado
$1.86K +$1.92K +11 New
GTAM
1346
Global Trust Asset Management
Florida
$1.69K -$207K -1,190 -99%
JSAM
1347
J. Safra Asset Management
New York
$1.69K – – –
MAS
1348
MPWM Advisory Solutions
Georgia
$1.69K – – –
UCB
1349
United Community Bank
South Carolina
$1.69K – – –
AIM
1350
Axiom Investment Management
New York
$1.69K +$1.74K +10 New
52 53
54
55 56

NUE Hedge Fund Activity: Q1 2026 in Review

1,370 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q1 2026, worth a combined $30B — up 1.1% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new NUE positions and 96 closed out — a net gain of 55 holders — while 503 added to existing stakes and 443 trimmed.

The largest buyer was Bridgewater Associates, opening a new position worth an estimated $108M. The largest seller was Berkshire Hathaway, cutting an estimated $436M.

  • 1,370 institutional investors held Nucor (NUE) as of Q1 2026, up from 1,338 in Q4 2025.
  • Funds reported $30B of Nucor stock for Q1 2026, up 1.1% quarter-over-quarter.
  • 151 funds opened new Nucor positions in Q1 2026 and 96 closed out, a net change of +55 holders.
  • The largest Nucor buyer in Q1 2026 was Bridgewater Associates, an estimated $108M added.
  • The largest Nucor seller in Q1 2026 was Berkshire Hathaway, an estimated $436M sold.

Based on aggregated 13F filings for Q1 2026.