1,164 hedge funds and large institutions have $21.2B invested in Nucor in 2025 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 449 increasing their positions, 374 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,164
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
15.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
145
Increased
449
Reduced
374
Closed
118
Calls
$883M
Puts
$632M
Net Calls
+$251M
Net Calls Change
-$79.2M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
226
Bayesian Capital Management
New York
$4.74M +$4.74M +39,400 New
VCM
227
Vivaldi Capital Management
Illinois
$4.74M -$296K -2,459 -6%
VPIM
228
Vanguard Personalized Indexing Management
California
$4.73M +$680K +5,647 +17%
URS
229
Utah Retirement Systems
Utah
$4.67M -$60.4K -502 -1%
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$4.66M -$5.32M -43,614 -53%
MNA
231
Manning & Napier Advisors
New York
$4.65M +$1.38M +11,453 +42%
I
232
InvesTrust
Oklahoma
$4.62M +$81.8K +680 +2%
Macquarie Group
233
Macquarie Group
Australia
$4.6M +$670K +5,567 +17%
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
$4.56M -$9.44M -78,494 -67%
TI
235
Tidal Investments
Wisconsin
$4.54M -$1.01M -8,415 -18%
KB
236
Kimelman & Baird
New York
$4.52M
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$4.28M -$52.5K -436 -1%
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
$4.25M -$20.4M -169,372 -83%
NYLIM
239
New York Life Investment Management
New York
$4.19M -$26.7K -222 -0.6%
Marshall Wace
240
Marshall Wace
United Kingdom
$4.17M -$71.2M -591,388 -94%
Handelsbanken Fonder
241
Handelsbanken Fonder
Sweden
$4.14M -$201K -1,668 -5%
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$4.13M +$2.45M +20,353 +145%
CB
243
Community Bank
New York
$4.12M -$24.1K -200 -0.6%
PFSRSONJ
244
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.11M -$74.7K -621 -2%
AS
245
Aware Super
Australia
$4.1M -$8.17M -67,883 -67%
LI
246
LRI Investments
Florida
$4.07M
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
$4.07M -$347K -2,887 -8%
CM
248
Columbus Macro
Pennsylvania
$4.06M +$562K +4,673 +16%
SIC
249
Sigma Investment Counselors
Michigan
$4.01M -$10.2K -85 -0.3%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$3.93M +$54.2K +450 +1%