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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 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+2
Holders Change %
+0.17%
% 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
122
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
$857M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$105M
5
AQR Capital Management
AQR Capital Management
Connecticut
$84.7M

Top Sellers

1
PCM
Pentwater Capital Management
Florida
$57.6M
2
BlackRock
BlackRock
New York
$2.48B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M
4
First Trust Advisors
First Trust Advisors
Illinois
$89.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.78B +$27.4M +211,741 +0.7%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$3.17B – – –
BlackRock
3
BlackRock
New York
$2.48B -$103M -793,744 -4%
State Street
4
State Street
Massachusetts
$1.63B +$48.4M +371,911 +3%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$857M +$111M +857,602 +15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$774M +$983K +7,622 +0.1%
Morgan Stanley
7
Morgan Stanley
New York
$501M -$9.92M -76,578 -2%
Norges Bank
8
Norges Bank
Norway
$480M +$480M +3,704,320 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$414M -$32.8M -252,855 -7%
Northern Trust
10
Northern Trust
Illinois
$404M -$19.2M -148,236 -5%
Capital World Investors
11
Capital World Investors
California
$328M +$328M +2,533,742 New
Invesco
12
Invesco
Georgia
$267M -$37.5M -289,382 -12%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$244M +$23.3M +177,420 +11%
Charles Schwab
14
Charles Schwab
California
$237M +$7.43M +57,369 +3%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$213M +$3.56M +27,476 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$207M -$455K -3,510 -0.2%
Mirae Asset Global ETFs Holdings
17
Mirae Asset Global ETFs Holdings
Hong Kong
$206M -$2.92M -22,506 -1%
UBS AM
18
UBS AM
Illinois
$204M +$30M +231,358 +17%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$204M -$95.7M -738,400 -32%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$203M -$45.1M -348,317 -18%
Legal & General Group
21
Legal & General Group
United Kingdom
$190M -$17.8M -137,341 -9%
ProShare Advisors
22
ProShare Advisors
Maryland
$189M +$3.8M +29,321 +2%
Bank of America
23
Bank of America
North Carolina
$188M +$43.5M +336,038 +30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$187M -$19.5M -150,724 -9%
Goldman Sachs
25
Goldman Sachs
New York
$151M -$22.2M -171,038 -13%
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