NUCOR CORP (NUE) — Hedge Fund Ownership Q4 2025
NUE
- NUCOR CORP (NUE) is held by 4 of 81 tracked hedge funds, with Berkshire Hathaway (0.4%) and Hillman Capital Management (0.3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in NUE holdings came from Matrix Asset Advisors (+1%), highlighting conviction.
- The biggest decreases in NUE holdings came from Hillman Capital Management (-88%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to NUCOR CORP (NUE) by -0.3% vs the prior quarter and -78% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Berkshire Hathaway
|
0.38% | 6.4M | — | — | $1.05B | $163.11 | — |
| 2 |
Hillman Capital Management Mark Hillman
|
0.28% | 3K | -87.98% | -93.59% | $440,886 | $163.11 | — |
| 3 |
Matrix Asset Advisors David Katz
|
0.04% | 2K | +0.73% | -8.52% | $402,555 | $163.11 | — |
| 4 |
Dodge & Cox
|
0.00% | 6K | — | — | $1.0M | $163.11 | — |
| 4 | Total | — | 6.4M | -0.31% | -77.72% | $1.05B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.