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 %
KAS
326
Kestra Advisory Services
Texas
$2.42M +$158K +1,315 +7%
SF
327
Synovus Financial
Georgia
$2.42M +$111K +925 +5%
IMPI
328
Ilmarinen Mutual Pension Insurance
Finland
$2.41M
CCP
329
Clarkston Capital Partners
Michigan
$2.41M
QOP
330
Quinn Opportunity Partners
Virginia
$2.41M +$2.41M +20,000 New
UIM
331
USS Investment Management
United Kingdom
$2.4M -$1.35M -11,200 -36%
UB
332
UMB Bank
Missouri
$2.39M -$778K -6,469 -25%
CWM
333
Compass Wealth Management
Connecticut
$2.38M -$150K -1,250 -6%
JFGIW
334
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.36M +$380K +3,145 +19%
JWCA
335
J.W. Cole Advisors
Florida
$2.35M +$2.1M +17,415 +820%
MCM
336
Moore Capital Management
New York
$2.35M -$2.79M -23,171 -54%
Nomura Holdings
337
Nomura Holdings
Japan
$2.33M +$25.6K +213 +1%
PA
338
Procyon Advisors
Connecticut
$2.32M +$484K +4,103 +26%
CAM
339
Cozad Asset Management
Illinois
$2.31M +$166K +1,380 +8%
BCI
340
Brinker Capital Investments
Pennsylvania
$2.3M +$58.5K +486 +3%
OPS
341
Orion Portfolio Solutions
Nebraska
$2.3M +$58.5K +486 +3%
ECM
342
Eisler Capital Management
United Kingdom
$2.3M -$7.05M -58,651 -75%
PE
343
Point72 Europe
United Kingdom
$2.29M -$867K -7,204 -27%
VA
344
Vident Advisory
Georgia
$2.29M +$1.32M +10,953 +136%
AIP
345
Ameritas Investment Partners
Nebraska
$2.27M -$12.6K -105 -0.6%
PAG
346
Private Advisor Group
New Jersey
$2.26M +$154K +1,281 +7%
MSU
347
Mizuho Securities USA
New York
$2.26M -$416K -3,454 -16%
CI
348
CX Institutional
Indiana
$2.21M +$645K +5,358 +41%
TRSOTSOK
349
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M +$69.9K +581 +3%
PCM
350
Polymer Capital Management
New York
$2.17M +$2.17M +18,057 New