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Nucor
NUE

Overview Fund Activity

1,165 hedge funds and large institutions have $21.2B invested in Nucor in 2025 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 449 increasing their positions, 374 reducing their positions, and 118 closing their positions.

Holders
1,165
Holders Change
–
Holders Change %
0%
% of All Funds
15.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
146
Increased
449
Reduced
374
Closed
118
Calls
$883M
Puts
$632M
Net Calls
+$251M
Net Calls Change
-$79.2M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$693M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$195M
3
PCM
3
Pentwater Capital Management
Florida
$171M
4
NL
4
Nuveen LLC
North Carolina
$141M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.48B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$130M
4
A
4
AustralianSuper
Australia
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.48B 28,959,327 +745,671 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.95B 24,496,294 – –
BlackRock
3
BlackRock
New York
$2.4B 19,963,497 -304,589 -2%
State Street
4
State Street
Massachusetts
$1.47B 12,129,868 +449,732 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$718M 5,989,018 +21,764 +0.4%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$693M 5,756,510 +5,756,510 New
Morgan Stanley
7
Morgan Stanley
New York
$475M 3,946,688 +36,063 +0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$415M 3,447,925 -85,969 -2%
Northern Trust
9
Northern Trust
Illinois
$393M 3,267,418 -65,926 -2%
Invesco
10
Invesco
Georgia
$283M 2,349,496 -85,769 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$278M 2,309,452 +355,364 +18%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$230M 1,913,778 +423,598 +28%
Charles Schwab
13
Charles Schwab
California
$213M 1,772,831 +92,363 +5%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$199M 1,678,680 -80,073 -5%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$195M 1,618,784 +1,618,784 New
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$194M 1,610,933 +226,343 +16%
Legal & General Group
17
Legal & General Group
United Kingdom
$193M 1,604,306 -83,611 -5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$192M 1,597,849 +84,119 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$192M 1,596,633 -82,543 -5%
ProShare Advisors
20
ProShare Advisors
Maryland
$172M 1,431,866 +61,789 +5%
PCM
21
Pentwater Capital Management
Florida
$171M 1,425,000 +1,345,000 +1,681%
UBS AM
22
UBS AM
Illinois
$161M 1,341,022 -84,029 -6%
Goldman Sachs
23
Goldman Sachs
New York
$161M 1,336,237 +117,578 +10%
NL
24
Nuveen LLC
North Carolina
$141M 1,173,477 +1,173,477 New
Bank of America
25
Bank of America
North Carolina
$134M 1,111,796 -162,652 -13%
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