Guru Ownership Trend
Guru Analysis for Nucor Corporation (NUE)
Nucor Corporation (NUE), a key player in the Materials sector, continues to attract institutional attention.
As of Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.51 B.
Top institutional holders include Warren Buffett and Diamond Hill Capital.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $19.32 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 129.4%. Conversely, Manning & Napier Group reduced exposure by 50.2%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Period |
|---|---|---|---|---|---|
| 0.32% | Reduce -3.1% | 6,407,749 | $867.8 M | Q3 2025 | |
| 1.08% | Add 2.4% | 1,685,250 | $228.23 M | Q3 2025 | |
| 0.06% | Add 2.2% | 668,498 | $90.53 M | Q3 2025 | |
| 0.01% | Add 8.6% | 254,510 | $34.47 M | Q3 2025 | |
| 0.08% | Add 1.4% | 214,110 | $29 M | Q3 2025 | |
| 0.06% | Reduce -50.2% | 33,218 | $4.52 M | Q3 2025 | |
| 0.02% | Add 129.4% | 31,334 | $4.24 M | Q3 2025 | |
| 1.77% | Reduce -16.2% | 22,486 | $3.05 M | Q3 2025 | |
| 0.00% | New Buy | 7,300 | $988,639 | Q3 2025 | |
| 0.03% | 1,814 | $245,670 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Nucor Corporation (NUE)
Top Guru holders include Warren Buffett ($867.8 M), Diamond Hill Capital ($228.23 M), Cliff Asness ($90.53 M). Collectively, tracked Gurus hold 9.33 M shares.
Based on recent 13F filings, the sentiment is Negative (Net Sell). There was a net outflow of $19.32 M, with 6 Gurus buying and 3 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 0 Gurus sold out of NUE completely. Total sell value was $33.08 M.
Yes, 1 Gurus opened new positions in NUE, and 5 added to their existing holdings. Total buy value was $13.76 M.