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 %
BCV
276
Banque Cantonale Vaudoise
Switzerland
$3.26M +$3.26M +27,085 New
HCM
277
Horrell Capital Management
Arkansas
$3.24M +$34.1K +283 +1%
WP
278
WealthPLAN Partners
Nebraska
$3.24M +$126K +1,046 +4%
Cerity Partners
279
Cerity Partners
New York
$3.22M +$901K +7,491 +39%
II
280
Inspire Investing
Idaho
$3.15M +$358K +2,973 +13%
Rockefeller Capital Management
281
Rockefeller Capital Management
New York
$3.14M +$402K +3,344 +15%
IIM
282
INTECH Investment Management
Florida
$3.12M -$1.82M -15,150 -37%
AA
283
ABC Arbitrage
France
$3.1M +$3.1M +25,779 New
AS
284
Altshuler Shaham
Israel
$3.07M +$3.07M +25,512 New
TPSF
285
Texas Permanent School Fund
Texas
$3.06M +$3.06M +25,606 New
Mackenzie Financial
286
Mackenzie Financial
Ontario, Canada
$3.06M +$77.1K +641 +3%
MGP
287
Metis Global Partners
California
$3.05M +$233K +1,933 +8%
GC
288
Guggenheim Capital
Illinois
$3.03M -$1.72M -14,280 -36%
DADC
289
D.A. Davidson & Co
Montana
$3.02M +$108K +895 +4%
P
290
&Partners
Tennessee
$2.98M +$640K +5,239 +27%
RB
291
Rodgers Brothers
Pennsylvania
$2.94M +$2.94M +24,450 New
Two Sigma Investments
292
Two Sigma Investments
New York
$2.93M -$18.4M -153,097 -86%
Carson Wealth (CWM LLC)
293
Carson Wealth (CWM LLC)
Nebraska
$2.89M -$220K -1,832 -7%
AAM
294
Azzad Asset Management
Virginia
$2.88M +$2.88M +23,940 New
ACM
295
Advisors Capital Management
New Jersey
$2.86M -$2.53K -21 -0.1%
SPIA
296
Steward Partners Investment Advisory
New York
$2.86M -$217K -1,803 -7%
FM
297
Foster & Motley
Ohio
$2.82M -$76K -632 -3%
GIA
298
Gateway Investment Advisers
Ohio
$2.81M +$157K +1,304 +6%
Public Employees Retirement Association of Colorado
299
Public Employees Retirement Association of Colorado
Colorado
$2.8M -$1.02M -8,467 -27%
RWM
300
Rockline Wealth Management
New York
$2.79M +$41.8K +347 +2%