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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 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+3
Holders Change %
+0.26%
% of All Funds
15.64%
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
121
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
+$111M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$105M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$72.3M

Top Sellers

1
PCM
Pentwater Capital Management
Florida
-$127M
2
BlackRock
BlackRock
New York
-$103M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.7M
4
First Trust Advisors
First Trust Advisors
Illinois
-$50.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
126
Encompass Capital Advisors
New York
$13M +$13M +100,000 New
IIM
127
INTECH Investment Management
Florida
$12.3M +$8.96M +69,178 +267%
Asset Management One
128
Asset Management One
Japan
$12.3M -$538K -4,154 -4%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$12.3M +$7.35M +56,705 +149%
RAM
130
Resona Asset Management
Japan
$12.2M +$288K +2,212 +2%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$12M +$137K +1,057 +1%
Mariner
132
Mariner
Kansas
$12M +$536K +4,137 +5%
YCM
133
Yousif Capital Management
Michigan
$11.9M -$107K -823 -0.9%
FSCM
134
Front Street Capital Management
Montana
$11.2M -$26.6K -205 -0.2%
CA
135
CSM Advisors
Pennsylvania
$10.9M +$10.9M +84,355 New
KK
136
KLP Kapitalforvaltning
Norway
$10.9M +$195K +1,500 +2%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$10.9M -$234K -1,809 -2%
PGFC
138
Peapack-Gladstone Financial Corp
New Jersey
$10.9M -$22.5K -174 -0.2%
ECM
139
ExodusPoint Capital Management
New York
$10.7M +$10.7M +82,338 New
UCMOK
140
United Capital Management of KS
Kansas
$10.7M +$224K +1,730 +2%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$10.6M -$420K -3,240 -4%
MHC
142
Meyer Handelman Company
New York
$10.5M -$32.4K -250 -0.3%
N
143
Natixis
France
$10.4M +$6.13M +47,315 +143%
WA
144
Waverly Advisors
Alabama
$10.2M +$1.03M +7,914 +11%
FMII
145
Farmers & Merchants Investments Inc
Nebraska
$10.2M -$188K -1,450 -2%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$10.1M -$295K -2,277 -3%
HighTower Advisors
147
HighTower Advisors
Illinois
$10.1M +$571K +4,408 +6%
FFM
148
Fisher Funds Management
New Zealand
$10.1M -$1.12M -8,625 -10%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$10.1M -$120K -930 -1%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$9.96M -$352K -2,717 -3%
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