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 %
CI
401
Cherokee Insurance
Michigan
$1.58M
GIBU
402
Gulf International Bank (UK)
United Kingdom
$1.56M -$803K -6,672 -34%
KA
403
KLCM Advisors
Wisconsin
$1.55M
DC
404
Davenport & Co
Virginia
$1.53M -$133K -1,105 -8%
CA
405
CGN Advisors
Kansas
$1.52M -$9.63K -80 -0.6%
FCM
406
Fourpath Capital Management
Oklahoma
$1.52M -$33.6K -279 -2%
FMTCOCP
407
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.52M -$71.2K -592 -4%
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$1.52M
SWM
409
Spire Wealth Management
Virginia
$1.52M +$770K +6,401 +103%
SAM
410
Securian Asset Management
Minnesota
$1.49M -$24.2K -201 -2%
BC
411
Bridgefront Capital
Texas
$1.47M +$1.05M +8,710 +248%
CB
412
Commerce Bank
Missouri
$1.47M +$1.08K +9 +0.1%
DILIC
413
Dai-ichi Life Insurance Company
Japan
$1.46M +$361K +3,000 +33%
UAS
414
United Asset Strategies
New York
$1.46M +$307K +2,554 +27%
BCM
415
Bridgeway Capital Management
Texas
$1.45M -$120K -1,000 -8%
LIP
416
Lighthouse Investment Partners
Florida
$1.44M -$3.25M -27,000 -69%
CGH
417
Crossmark Global Holdings
Texas
$1.44M +$7.7K +64 +0.5%
UCFA
418
United Capital Financial Advisors
Texas
$1.43M +$480K +3,987 +51%
SC
419
Savant Capital
Illinois
$1.42M +$185K +1,540 +15%
CL
420
Choreo LLC
Illinois
$1.42M +$148K +1,230 +12%
DFCM
421
Dark Forest Capital Management
Puerto Rico
$1.4M +$812K +6,745 +139%
ICM
422
IMS Capital Management
Oregon
$1.39M +$1.39M +11,528 New
RAM
423
Roanoke Asset Management
New Jersey
$1.38M +$9.03K +75 +0.7%
OTPPB
424
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M +$53.6K +445 +4%
MSRPS
425
Maryland State Retirement & Pension System
Maryland
$1.33M -$190K -1,576 -12%