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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 %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.33M +$375K +2,894 +5%
CNB
177
Czech National Bank
Czech Republic
$7.31M +$323K +2,492 +5%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$7.24M -$5.12M -39,521 -41%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$7.22M +$3.84M +29,625 +114%
SG
180
Strid Group
Pennsylvania
$7.17M +$78.1K +603 +1%
Lazard Asset Management
181
Lazard Asset Management
New York
$7M +$492K +3,800 +8%
CF
182
Covea Finance
France
$6.96M -$2.97M -22,940 -30%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$6.93M -$167K -1,291 -2%
HNB
184
Huntington National Bank
Ohio
$6.92M +$242K +1,867 +4%
Osaic Holdings
185
Osaic Holdings
Arizona
$6.92M -$1.37M -11,576 -17%
ALMGDA
186
AG2R La Mondiale Gestion d'Actifs
France
$6.85M – – –
X
187
Xponance
Pennsylvania
$6.76M +$32.8K +253 +0.5%
FCM
188
Fieldview Capital Management
Michigan
$6.72M -$234K -1,804 -3%
LF
189
Lansforsakringar Fondforvaltning
Sweden
$6.61M -$3.51M -27,069 -35%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.57M +$148K +1,146 +2%
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
$6.49M -$80.3K -620 -1%
Retirement Systems of Alabama
192
Retirement Systems of Alabama
Alabama
$6.41M -$122K -941 -2%
Comerica Bank
193
Comerica Bank
Texas
$6.41M -$542K -4,186 -8%
CFB
194
Cullen/Frost Bankers
Texas
$6.3M +$122K +938 +2%
APG Asset Management
195
APG Asset Management
Netherlands
$6.23M -$507K -4,593 -8%
LA
196
Lakeside Advisors
Washington
$6.22M -$154K -1,185 -2%
AV
197
ASR Vermogensbeheer
Netherlands
$6.18M -$25.8K -199 -0.4%
EA
198
Ellsworth Advisors
Ohio
$6.14M +$240K +1,856 +4%
DnB Asset Management
199
DnB Asset Management
Norway
$6.04M -$38.3K -296 -0.6%
HEIP
200
Hudson Edge Investment Partners
New Jersey
$5.98M -$786K -6,069 -12%
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