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 Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.46 B.
Top institutional holders include Warren Buffett and Diamond Hill Capital.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $43.23 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 35.3%. Conversely, Mark Hillman reduced exposure by 88.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Nucor Corporation (NUE)
Major holders include Warren Buffett ($1.05 B), Diamond Hill Capital ($249.74 M), Cliff Asness ($101.36 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 9.06 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $43.23 M, with 2 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited NUE. The total reported sell value was $49.9 M.
Yes, 0 managers opened new positions in NUE, and 2 increased their existing holdings. The total reported buy value was $6.67 M.
