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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 %
SC
201
Searle & Co
Connecticut
$5.88M – – –
BAAM
202
Baker Avenue Asset Management
California
$5.8M -$14.9K -115 -0.3%
B
203
Barings
North Carolina
$5.78M – – –
AB
204
Amalgamated Bank
New York
$5.76M -$183K -1,411 -3%
CM
205
Columbus Macro
Pennsylvania
$5.69M +$1.32M +10,224 +30%
II
206
IFM Investors
Australia
$5.63M -$117K -903 -2%
QCM
207
Quantinno Capital Management
New York
$5.6M -$200K -1,543 -3%
FRAF
208
Första AP-fonden
Sweden
$5.58M -$130K -1,000 -2%
William Blair & Company
209
William Blair & Company
Illinois
$5.56M -$60.2K -465 -1%
UA
210
Unison Advisors
District of Columbia
$5.55M +$28.6K +220 +0.5%
Wolverine Trading
211
Wolverine Trading
Illinois
$5.44M +$1.64M +12,503 +43%
MSV
212
MN Services Vermogensbeheer
Netherlands
$5.44M -$130K -1,000 -2%
MYAM
213
Meiji Yasuda Asset Management
Japan
$5.44M -$67.6K -522 -1%
RIL
214
Rothschild Investment LLC
Illinois
$5.4M +$36.1K +279 +0.7%
Cerity Partners
215
Cerity Partners
New York
$5.26M +$1.8M +13,877 +52%
OAM
216
Oppenheimer Asset Management
New York
$5.23M +$5.23M +40,336 New
Twin Tree Management
217
Twin Tree Management
Texas
$5.2M +$3.89M +29,999 +296%
TI
218
Tidal Investments
Wisconsin
$5.14M +$247K +1,908 +5%
VanEck Associates
219
VanEck Associates
New York
$5.06M -$14.9M -115,355 -75%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$5.01M +$66.7K +515 +1%
VCM
221
Vivaldi Capital Management
Illinois
$5.01M -$90K -695 -2%
URS
222
Utah Retirement Systems
Utah
$4.97M -$55.7K -430 -1%
Pathstone Holdings
223
Pathstone Holdings
New Jersey
$4.9M -$2.75M -21,264 -36%
KB
224
Kimelman & Baird
New York
$4.86M – – –
EI
225
Ethic Inc
New York
$4.76M +$2.93M +22,315 +160%
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