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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
15.65%
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
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 %
M&T Bank
151
M&T Bank
New York
$9.91M -$1.21M -9,313 -11%
Kovitz Investment Group Partners
152
Kovitz Investment Group Partners
Illinois
$9.67M +$51.7K +399 +0.5%
SDIC
153
South Dakota Investment Council
South Dakota
$9.64M +$9.42M +72,748 +4,279%
RP
154
Regal Partners
Australia
$9.54M +$1.47M +11,316 +18%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$9.35M -$1.51M -11,583 -14%
SEI Investments
156
SEI Investments
Pennsylvania
$9.33M +$4.18M +32,290 +81%
SOMRS
157
State of Michigan Retirement System
Michigan
$9.12M -$168K -1,300 -2%
US Bancorp
158
US Bancorp
Minnesota
$8.96M -$129K -999 -1%
WIM
159
WealthPlan Investment Management
Nebraska
$8.92M +$1.12M +8,624 +14%
VLKIM
160
Van Lanschot Kempen Investment Management
Netherlands
$8.75M -$617K -4,765 -7%
ASRS
161
Arizona State Retirement System
Arizona
$8.74M -$52.9K -408 -0.6%
Neuberger Berman Group
162
Neuberger Berman Group
New York
$8.72M -$5.39M -41,596 -38%
MNA
163
Manning & Napier Advisors
New York
$8.63M +$3.63M +28,033 +73%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$8.29M +$698K +5,391 +9%
MF
165
Magnetar Financial
Illinois
$8.27M +$8.27M +63,806 New
QCM
166
QRG Capital Management
Illinois
$8.2M -$142K -1,095 -2%
Jane Street
167
Jane Street
New York
$8.03M -$19.6M -150,961 -71%
Corient Private Wealth
168
Corient Private Wealth
Florida
$7.94M -$635K -4,901 -7%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$7.94M -$252K -1,944 -3%
Federated Hermes
170
Federated Hermes
Pennsylvania
$7.86M -$1.88M -14,475 -19%
CCM
171
Consolidated Capital Management
California
$7.71M +$1.4M +10,793 +22%
MIM
172
MetLife Investment Management
New Jersey
$7.61M -$286K -2,205 -4%
MFG
173
Mustico Financial Group
New York
$7.56M +$7.56M +58,338 New
CIM
174
Cambria Investment Management
California
$7.42M -$1.27M -9,786 -15%
WCM
175
Wedge Capital Management
North Carolina
$7.41M +$940K +7,259 +15%
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