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 %
UM
301
UniSuper Management
Australia
$2.78M +$84.2K +700 +3%
EF
302
Empowered Funds
Pennsylvania
$2.77M -$5.59M -46,490 -67%
FTC
303
Farmers Trust Company
Ohio
$2.73M +$2.33M +19,381 +579%
LOAMU
304
Lombard Odier Asset Management (USA)
New York
$2.71M +$1.5M +12,500 +125%
AAM
305
Advisors Asset Management
Colorado
$2.69M +$170K +1,412 +7%
CFIA
306
Cantor Fitzgerald Investment Advisors
New York
$2.65M -$1.2M -9,940 -31%
QC
307
Quadrature Capital
United Kingdom
$2.64M -$874K -7,262 -25%
NAAA
308
New Age Alpha Advisors
New York
$2.64M +$617K +5,126 +31%
RIM
309
Rakuten Investment Management
Japan
$2.62M +$2.62M +21,462 New
KC
310
Kinloch Capital
Virginia
$2.62M +$640K +5,320 +32%
HCM
311
Harvey Capital Management
Florida
$2.59M +$2.59M +21,500 New
WBWA
312
William B. Walkup & Associates
South Carolina
$2.58M +$25K +208 +1%
OAC
313
OMERS Administration Corp
Ontario, Canada
$2.57M +$367K +3,047 +17%
UCI
314
Uncommon Cents Investing
Wisconsin
$2.57M -$15.3K -127 -0.6%
LIP
315
Liontrust Investment Partners
United Kingdom
$2.55M -$3.48M -28,881 -58%
RIA
316
Recurrent Investment Advisors
Texas
$2.54M -$219K -1,823 -8%
ACG
317
Aventail Capital Group
New York
$2.54M +$2.54M +21,092 New
HCM
318
Howland Capital Management
Massachusetts
$2.52M -$73.7K -610 -3%
AAS
319
Avantax Advisory Services
Texas
$2.5M +$353K +2,932 +16%
RFC
320
Regions Financial Corp
Alabama
$2.5M +$310K +2,579 +14%
JSSH
321
J. Safra Sarasin Holding
$2.5M +$426K +3,536 +21%
HCM
322
Howard Capital Management
Georgia
$2.48M -$27.3K -227 -1%
PAM
323
Peninsula Asset Management
Florida
$2.45M -$51.1K -425 -2%
OPERF
324
Oregon Public Employees Retirement Fund
Oregon
$2.43M +$1.2K +10 +0%
CSIC
325
Clifford Swan Investment Counsel
California
$2.43M -$19.9K -165 -0.8%