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Nucor
NUE

Overview Fund Activity

1,160 hedge funds and large institutions have $23.4B invested in Nucor in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 383 increasing their positions, 455 reducing their positions, and 122 closing their positions.

Holders
1,160
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
15.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
139
Increased
383
Reduced
455
Closed
122
Calls
$399M
Puts
$386M
Net Calls
+$13.4M
Net Calls Change
-$237M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$480M
2
Capital World Investors
2
Capital World Investors
California
$328M
3
GWM
3
Greenwich Wealth Management
Connecticut
$123M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$857M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$105M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$57.6M
2
BlackRock
2
BlackRock
New York
$2.48B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$204M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$89.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
151
South Dakota Investment Council
South Dakota
$9.64M 74,448 +72,748 +4,279%
RP
152
Regal Partners
Australia
$9.54M 73,664 +11,316 +18%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$9.35M 71,892 -11,583 -14%
SEI Investments
154
SEI Investments
Pennsylvania
$9.33M 71,977 +32,290 +81%
SOMRS
155
State of Michigan Retirement System
Michigan
$9.12M 70,410 -1,300 -2%
US Bancorp
156
US Bancorp
Minnesota
$8.96M 69,191 -999 -1%
WIM
157
WealthPlan Investment Management
Nebraska
$8.92M 68,834 +8,624 +14%
VLKIM
158
Van Lanschot Kempen Investment Management
Netherlands
$8.75M 67,530 -4,765 -7%
ASRS
159
Arizona State Retirement System
Arizona
$8.74M 67,443 -408 -0.6%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$8.72M 67,301 -41,596 -38%
MNA
161
Manning & Napier Advisors
New York
$8.63M 66,646 +28,033 +73%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$8.29M 63,988 +5,391 +9%
MF
163
Magnetar Financial
Illinois
$8.27M 63,806 +63,806 New
QCM
164
QRG Capital Management
Illinois
$8.2M 63,286 -1,095 -2%
Jane Street
165
Jane Street
New York
$8.03M 61,968 -150,961 -71%
Corient Private Wealth
166
Corient Private Wealth
Florida
$7.94M 61,295 -4,901 -7%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$7.94M 61,264 -1,944 -3%
Federated Hermes
168
Federated Hermes
Pennsylvania
$7.86M 60,709 -14,475 -19%
CCM
169
Consolidated Capital Management
California
$7.71M 59,497 +10,793 +22%
MIM
170
MetLife Investment Management
New Jersey
$7.61M 58,775 -2,205 -4%
MFG
171
Mustico Financial Group
New York
$7.56M 58,338 +58,338 New
CIM
172
Cambria Investment Management
California
$7.42M 57,248 -9,786 -15%
WCM
173
Wedge Capital Management
North Carolina
$7.41M 57,205 +7,259 +15%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.33M 56,593 +2,894 +5%
CNB
175
Czech National Bank
Czech Republic
$7.31M 56,403 +2,492 +5%
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