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 %
CIAS
351
CFS Investment Advisory Services
New Jersey
$2.15M -$97.3K -809 -4%
SM
352
Sciencast Management
New Jersey
$2.13M +$331K +2,749 +18%
AW
353
Apricus Wealth
South Carolina
$2.11M +$2.11M +17,525 New
HWM
354
HB Wealth Management
Georgia
$2.1M +$224K +1,862 +12%
CS
355
Candriam SCA
Luxembourg
$2.1M -$180K -1,496 -8%
SIC
356
Salem Investment Counselors
North Carolina
$2.1M -$145K -1,201 -6%
GAM
357
Generali Asset Management
Italy
$2.08M +$156K +1,299 +8%
MOS
358
MGO One Seven
Ohio
$2.07M +$1.62M +13,451 +361%
IMC Chicago
359
IMC Chicago
Illinois
$2.06M +$2.06M +17,158 New
CAS
360
Coppell Advisory Solutions
Texas
$2.06M +$2.02M +31,065 +6,276%
KeyBank National Association
361
KeyBank National Association
Ohio
$2.05M -$163K -1,354 -7%
VF
362
Virtu Financial
New York
$2.04M -$680K -5,652 -25%
WorldQuant Millennium Advisors
363
WorldQuant Millennium Advisors
New York
$2.04M -$6.34M -52,680 -76%
OC
364
Oppenheimer & Co
New York
$2.01M +$301K +2,505 +18%
FDCDDQ
365
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01M +$1.15M +9,553 +134%
Focus Partners Wealth
366
Focus Partners Wealth
Massachusetts
$1.99M +$66.6K +553 +3%
Axa
367
Axa
France
$1.95M -$757K -6,287 -28%
Rafferty Asset Management
368
Rafferty Asset Management
New York
$1.95M -$504K -4,191 -21%
SNBOSD
369
Security National Bank of So Dak
Iowa
$1.94M -$108K -900 -5%
KRS
370
Kentucky Retirement Systems
Kentucky
$1.93M -$35.7K -297 -2%
MUAMU
371
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.93M +$1.44M +12,000 +300%
WCAMG
372
Woodard & Company Asset Management Group
North Carolina
$1.86M +$1.58M +13,111 +553%
Brown Advisory
373
Brown Advisory
Maryland
$1.83M -$51.7K -430 -3%
WIC
374
Woodmont Investment Counsel
Tennessee
$1.83M -$18.8K -156 -1%
PIM
375
Penobscot Investment Management
Massachusetts
$1.81M