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 %
WSFS
476
Wilmington Savings Fund Society
Delaware
$1.08M +$339K +2,816 +46%
FC
477
Farringdon Capital
United Kingdom
$1.08M +$1.08M +8,951 New
HIC
478
Holderness Investments Company
North Carolina
$1.07M +$6.38K +53 +0.6%
EF
479
Empirical Finance
Pennsylvania
$1.07M +$26.6K +221 +3%
BO
480
Bank OZK
Arkansas
$1.06M -$4.81K -40 -0.5%
CD
481
Chapin Davis
Maryland
$1.05M +$518K +4,302 +97%
CA
482
Calton & Associates
Florida
$1.05M +$1.05M +8,730 New
Luther King Capital Management (LKCM)
483
Luther King Capital Management (LKCM)
Texas
$1.05M -$251K -2,089 -19%
CA
484
Clearstead Advisors
Ohio
$1.04M +$29.1K +242 +3%
LW
485
Linscomb Wealth
Texas
$1.04M +$120 +1 +0%
VRS
486
Virginia Retirement Systems
Virginia
$1.03M +$1.03M +8,600 New
QC
487
Quantessence Capital
New York
$1.02M +$801K +6,652 +360%
CIAS
488
Capital Investment Advisory Services
North Carolina
$1.02M +$602 +5 +0.1%
S
489
SignatureFD
Georgia
$1.02M +$339K +2,821 +50%
AWM
490
Axxcess Wealth Management
California
$1.02M -$19.4K -161 -2%
FMC
491
First Merchants Corp
Indiana
$1.02M -$39.4K -327 -4%
JIR
492
James Investment Research
Ohio
$1.02M -$74.4K -618 -7%
FPAS
493
Focus Partners Advisor Solutions
Missouri
$1.01M +$246K +2,048 +32%
TWM
494
TCFG Wealth Management
California
$1.01M -$244K -2,030 -19%
QCG
495
Quadrant Capital Group
Ohio
$1.01M +$398K +3,304 +65%
Vontobel Holding
496
Vontobel Holding
Switzerland
$1M -$81.2K -675 -7%
LIM
497
Leavell Investment Management
Alabama
$1,000K +$36.3K +300 +4%
GT
498
Greenleaf Trust
Michigan
$983K +$57.9K +481 +6%
1SB
499
1ST Source Bank
Indiana
$974K -$66.4K -552 -6%
JIC
500
Johnson Investment Counsel
Ohio
$970K -$19.6K -163 -2%