Nucor
1,185 hedge funds and large institutions have $23.5B invested in Nucor in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 393 increasing their positions, 461 reducing their positions, and 127 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
12% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 127
8% more capital invested
Capital invested by funds: $21.7B → $23.5B (+$1.82B)
8% more call options, than puts
Call options by funds: $587M | Put options by funds: $544M
0.46% more ownership
Funds ownership: 78.07% → 78.53% (+0.46%)
0% more funds holding
Funds holding: 1,181 → 1,185 (+4)
15% less repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 461
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$296M |
| 2 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$111M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$100M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$95.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$115M |
| 2 |
BlackRock
New York
|
-$92.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$86.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$45.5M |
| 5 |
JP Morgan Chase
New York
|
-$40.7M |
NUE Hedge Fund Activity: Q2 2025 in Review
1,185 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2025, worth a combined $23.5B — up 8.4% from $21.7B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new NUE positions and 127 closed out — a net gain of 15 holders — while 393 added to existing stakes and 461 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $296M. The largest seller was Pentwater Capital Management, cutting an estimated $115M.
- 1,185 institutional investors held Nucor (NUE) as of Q2 2025, up from 1,181 in Q1 2025.
- Funds reported $23.5B of Nucor stock for Q2 2025, up 8.4% quarter-over-quarter.
- 142 funds opened new Nucor positions in Q2 2025 and 127 closed out, a net change of +15 holders.
- The largest Nucor buyer in Q2 2025 was Capital World Investors, an estimated $296M added.
- The largest Nucor seller in Q2 2025 was Pentwater Capital Management, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2025.