Nucor

NUE • NYSE

Nucor is a steel company in the basic materials sector on NYSE, led by Leon J. Topalian, with a market cap of $40.0B. As of Q3 2025, 76% of shares are held by 1,189 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.31%.

CEOLeon J. Topalian

Market Cap$40.0B

Steel

Basic Materials

Employees32.0K

Websitenucor.com

Country

United States of America

Overview

Overview of institutional ownership in NUE as of Q3 2025 with a market cap of $31.1B

All Institutions

Institutions: 1,189
Value Held: $23.6B
Shares Held: 174.3M
Avg Position: $19.8M
Median Position: $630.5K

Hedge Funds

Hedge Funds: 49
Value Held: $671.3M
Shares Held: 5.0M
Avg Position: $13.7M
Median Position: $834.2K

Ownership Breakdown

Institutional (non-HF)

73.72%

$22.9B

Hedge Funds

2.16%

$671.3M

Retail & Other

24.12%

$7.5B

Based on market cap of $31.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NUE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.8B 0.06% of portfolio	12.31% 28.3M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
S STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Institution	-	$3.3B 2.75% of portfolio	10.59% 24.3M shares	≤ Q2 2013 Held for 12y 6m+	$119.95B
BlackRock, Inc. Institution	Laurence D. Fink CEO	$2.5B 0.04% of portfolio	8.05% 18.5M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.7B 0.06% of portfolio	5.30% 12.2M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
BERKSHIRE HATHAWAY INC Institution	Warren E. Buffett CEO	$867.8M 0.32% of portfolio	2.79% 6.4M shares	Q1 2025 Held for 9 months	$267.33B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$813.1M 0.05% of portfolio	2.63% 6.0M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$516.2M 0.03% of portfolio	1.66% 3.8M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$417.1M 0.05% of portfolio	1.34% 3.1M shares	≤ Q2 2013 Held for 12y 6m+	$782.03B
C Capital World Investors Institution	-	$412.1M 0.06% of portfolio	1.33% 3.0M shares	≤ Q2 2013 Held for 12y 6m+	$730.00B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$358.9M 0.08% of portfolio	1.15% 2.6M shares	≤ Q2 2013 Held for 12y 6m+	$466.34B

Net Capital Flow

Institutional buying and selling activity for NUE in Q3 2025

Traded: −$309.8M
Buyers: 557
Sellers: 484
Total Bought: +$1.0B
Total Sold: −$1.3B
Avg Position: $18.7M

Biggest Buyers

Institution	Net Bought	Current Position
Slate Path Capital LP Hedge Fund•Long/Short	+$208.2M +1.5M shares	$208.2M 1.5M shares
C Capital World Investors Institution	+$68.9M +509.0K shares	$412.1M 3.0M shares
Holocene Advisors, LP Hedge Fund•Long/Short	+$44.2M +326.6K shares	$74.3M 548.9K shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	+$39.3M +290.0K shares	$39.3M 290.0K shares
H HSBC HOLDINGS PLC Institution	+$34.5M +254.8K shares	$119.4M 881.5K shares
M Maple Rock Capital Partners, Inc. Hedge Fund•Multi-Strategy	+$30.6M +226.2K shares	$30.6M 226.2K shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	+$24.9M +183.9K shares	$26.1M 193.1K shares
GOLDMAN SACHS GROUP INC Institution	+$24.2M +178.4K shares	$182.0M 1.3M shares
H HRT FINANCIAL LLC Institution	+$24.1M +177.8K shares	$24.1M 177.8K shares
PRUDENTIAL FINANCIAL INC Institution	+$23.0M +170.1K shares	$51.7M 381.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
VANGUARD GROUP INC Institution	−$122.9M −907.6K shares	$3.8B 28.3M shares
Greenwich Wealth Management LLC RIA/Wealth	−$94.8M −699.9K shares	$34.0M 250.8K shares
BlackRock, Inc. Institution	−$94.3M −696.5K shares	$2.5B 18.5M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$73.9M −545.4K shares	$358.9M 2.6M shares
FIRST TRUST ADVISORS LP ETF Provider	−$72.5M −535.4K shares	$20.6M 152.2K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$62.1M −458.8K shares	$150.8M 1.1M shares
STATE STREET CORP Institution	−$45.9M −337.9K shares	$1.7B 12.2M shares
N Nuveen, LLC Institution	−$35.2M −259.8K shares	$90.4M 667.8K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	−$33.8M −261.1K shares	Sold Off 0 shares
P ProShare Advisors LLC Institution	−$31.3M −231.3K shares	$166.6M 1.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NUE in Q3 2025

New Positions: 48
New Value: $305.1M
Exited Positions: 75
Exited Value: $134.0M

New Positions

Institution	Position Value
Slate Path Capital LP Hedge Fund•Long/Short	$208.2M 1.5M shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	$39.3M 290.0K shares
M Maple Rock Capital Partners, Inc. Hedge Fund•Multi-Strategy	$30.6M 226.2K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$7.7M 56.5K shares
G Graphene Investments SAS Institution	$2.9M 21.7K shares
N NKCFO LLC RIA/Wealth	$2.7M 19.8K shares
AGP FRANKLIN, LLC RIA/Wealth	$2.4M 17.5K shares
CenterBook Partners LP Hedge Fund•Market Neutral	$925.3K 6.8K shares
Guerra Advisors Inc RIA/Wealth	$905.8K 6.7K shares
Portus Wealth Advisors, LLC RIA/Wealth	$896.7K 6.6K shares

Exited Positions

Institution	Previous Position
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$33.8M 261.1K shares
Encompass Capital Advisors LLC Hedge Fund•Long/Short	$13.0M 100.0K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$10.7M 82.3K shares
B BNP Paribas Investment Partners S.A. Institution	$8.3M 64.0K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$8.3M 63.8K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$7.8M 60.1K shares
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$5.2M 40.1K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$4.6M 35.2K shares
D D. E. Shaw & Co., Inc. Institution	$4.6M 35.2K shares
Point72 Europe LLP Digital Asset Manager	$2.7M 21.1K shares

Options Activity

Institutions with the largest Call and Put options positions in NUE as of Q3 2025

Call Positions: 38
Call Value: $501.2M
Put Positions: 33
Put Value: $440.1M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$182.5M 13.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$88.7M 6.5K contracts
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	$40.6M 3.0K contracts
J JANE STREET GROUP, LLC Institution	$32.9M 2.4K contracts
W WOLVERINE TRADING, LLC Institution	$31.9M 2.3K contracts
Walleye Trading LLC RIA/Wealth	$22.2M 1.6K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$13.5M 1.0K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$11.9M 879.0 contracts
P PEAK6 LLC Institution	$11.8M 869.0 contracts
C Cubist Systematic Strategies, LLC Institution	$9.8M 721.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$150.2M 11.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$59.7M 4.4K contracts
Pentwater Capital Management LP Hedge Fund•Event Driven	$54.2M 4.0K contracts
J JANE STREET GROUP, LLC Institution	$29.5M 2.2K contracts
W WOLVERINE TRADING, LLC Institution	$24.1M 1.8K contracts
Walleye Trading LLC RIA/Wealth	$20.4M 1.5K contracts
C Cubist Systematic Strategies, LLC Institution	$13.6M 1.0K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$10.7M 790.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$10.2M 750.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$7.7M 565.0 contracts

Most Committed Institutions

Institutions with NUE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
L Lakeside Advisors, INC. RIA/Wealth	Robert Everett Frey President	4.06% $6.4M	0.02% 47.4K shares	Q4 2021 Held for 4 years	$158.1M
G GRACE & WHITE INC /NY RIA/Wealth	Gerald Ian White President	3.52% $17.0M	0.05% 125.4K shares	≤ Q2 2013 Held for 12y 6m+	$483.0M
Slate Path Capital LP Hedge Fund•Long/Short	David Gerald Greenspan CEO	3.06% $208.2M	0.67% 1.5M shares	Q3 2025 Held for 3 months	$6.8B
S STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Institution	-	2.75% $3.3B	10.59% 24.3M shares	≤ Q2 2013 Held for 12y 6m+	$119.95B
California Capital Advisors, Inc. RIA/Wealth	Bradley Jay Salo CIO	2.43% $6.9M	0.02% 50.7K shares	Q1 2025 Held for 9 months	$282.3M
BERKSHIRE ASSET MANAGEMENT LLC/PA RIA/Wealth	Kenneth John Krogulski CEO	2.07% $48.9M	0.16% 360.9K shares	≤ Q2 2013 Held for 12y 6m+	$2.4B
G Graphene Investments SAS Institution	-	1.86% $2.9M	0.01% 21.7K shares	Q3 2025 Held for 3 months	$158.1M
Front Street Capital Management, Inc. RIA/Wealth	Russell Thomas Piazza President	1.85% $11.7M	0.04% 86.5K shares	Q2 2016 Held for 9y 6m	$635.0M
Greenwich Wealth Management LLC RIA/Wealth	Michael James Freeburg Managing Partner	1.82% $34.0M	0.11% 250.8K shares	Q2 2025 Held for 6 months	$1.9B
Hillman Capital Management, Inc. Long Only Manager	Mark Alan Hillman CEO	1.77% $3.0M	0.01% 22.5K shares	Q3 2024 Held for 1y 3m	$171.8M

Hedge Fund Spotlight

Discover hedge funds investing in NUE

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerJohn Mihn Soo Liew

Portfolio Value: $156.17B
Positions: 3,454
Last Reported: Q3 2025

Sector Allocation

Position in Nucor

Market Value: $90.5M
Shares Held: 668.5K
Portfolio Weight: 0.06%
Owned Since: 2013-Q2

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