Nucor
1,223 hedge funds and large institutions have $23.7B invested in Nucor in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 433 increasing their positions, 423 reducing their positions, and 77 closing their positions.
73% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 77
12% more call options, than puts
Call options by funds: $561M | Put options by funds: $502M
3% more funds holding
Funds holding: 1,184 → 1,223 (+39)
2% more repeat investments, than reductions
Existing positions increased: 433 | Existing positions reduced: 423
1% more capital invested
Capital invested by funds: $23.5B → $23.7B (+$231M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.09% less ownership
Funds ownership: 78.53% → 76.44% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
+$218M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$72.1M |
| 3 |
Holocene Advisors
New York
|
+$46.2M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$41M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$128M |
| 2 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$99.1M |
| 3 |
BlackRock
New York
|
-$98.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$77.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$75.8M |
NUE Hedge Fund Activity: Q3 2025 in Review
1,223 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q3 2025, worth a combined $23.7B — up 0.98% from $23.5B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new NUE positions and 77 closed out — a net gain of 56 holders — while 433 added to existing stakes and 423 trimmed.
The largest buyer was Slate Path Capital, opening a new position worth an estimated $218M. The largest seller was Vanguard Group, cutting an estimated $128M.
- 1,223 institutional investors held Nucor (NUE) as of Q3 2025, up from 1,184 in Q2 2025.
- Funds reported $23.7B of Nucor stock for Q3 2025, up 0.98% quarter-over-quarter.
- 133 funds opened new Nucor positions in Q3 2025 and 77 closed out, a net change of +56 holders.
- The largest Nucor buyer in Q3 2025 was Slate Path Capital, an estimated $218M added.
- The largest Nucor seller in Q3 2025 was Vanguard Group, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2025.