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 %
HCM
251
Hudson Capital Management
New Jersey
$3.93M +$339K +2,820 +9%
N
252
Natixis
France
$3.92M -$4.74M -39,975 -55%
CBT
253
Central Bank & Trust
Kentucky
$3.87M -$35.3K -293 -0.9%
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$3.85M +$581K +4,763 +18%
WC
255
Wexford Capital
Florida
$3.85M +$3.85M +32,000 New
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M +$352K +2,925 +10%
MML Investors Services
257
MML Investors Services
Massachusetts
$3.84M +$3.13K +26 +0.1%
FAF
258
Fjarde Ap-fonden
Sweden
$3.83M -$397K -3,300 -9%
JAG
259
Journey Advisory Group
Kentucky
$3.77M +$3.35M +27,827 +796%
HVIA
260
Hudson Valley Investment Advisors
New York
$3.72M -$290K -2,410 -7%
ClearBridge Investments
261
ClearBridge Investments
New York
$3.7M +$608K +5,053 +20%
HCM
262
Hillman Capital Management
Maryland
$3.69M -$1.38M -11,475 -27%
AUB
263
Atlantic Union Bankshares
Virginia
$3.55M -$96.8K -804 -3%
OPCM
264
Osborne Partners Capital Management
California
$3.54M
NAM
265
Nissay Asset Management
Japan
$3.54M +$7.1K +59 +0.2%
Wolverine Trading
266
Wolverine Trading
Illinois
$3.53M -$2.62M -21,477 -43%
Assenagon Asset Management
267
Assenagon Asset Management
Luxembourg
$3.48M +$591K +4,914 +20%
ACM
268
Aquatic Capital Management
Illinois
$3.43M -$1.84M -15,261 -35%
FMI
269
F/M Investments
District of Columbia
$3.4M -$39K -324 -1%
HA
270
Harbor Advisors
Florida
$3.37M
BCFS
271
Butensky & Cohen Financial Security
Florida
$3.34M +$106K +883 +3%
DFA
272
Delta Financial Advisors
Louisiana
$3.32M -$3.25K -27 -0.1%
SOADOR
273
State of Alaska Department of Revenue
Alaska
$3.31M +$88.4K +735 +3%
MOACM
274
Mutual of America Capital Management
New York
$3.29M -$98.9K -822 -3%
BE
275
Bonness Enterprises
District of Columbia
$3.28M