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 %
GIP
501
Granite Investment Partners
California
$969K -$171K -1,424 -15%
Simplex Trading
502
Simplex Trading
Illinois
$969K +$969K +8,059 New
FLPIM
503
F.L. Putnam Investment Management
Massachusetts
$950K +$298K +2,474 +46%
SW
504
SlateStone Wealth
Florida
$947K -$39.1K -325 -4%
AIP
505
ARS Investment Partners
New York
$942K
TC
506
TownSquare Capital
Utah
$924K +$280K +2,323 +43%
WB
507
WesBanco Bank
West Virginia
$920K
TMAM
508
Tokio Marine Asset Management
Japan
$915K +$9.75K +81 +1%
BC
509
Burney Company
Virginia
$909K -$388K -3,224 -30%
SAM
510
Shell Asset Management
Netherlands
$908K +$132K +1,097 +17%
OFP
511
OFC Financial Planning
New Jersey
$906K
PAS
512
Park Avenue Securities
New York
$903K +$49.7K +413 +6%
QWM
513
Quadcap Wealth Management
Texas
$901K -$24.7K -205 -3%
NMIMC
514
Northwestern Mutual Investment Management Company
Wisconsin
$899K +$1.56K +13 +0.2%
TT
515
TI-Trust
Illinois
$894K -$20.5K -170 -2%
AWS
516
Arkfeld Wealth Strategies
Nebraska
$893K +$1.39K +12 +0.2%
KPWS
517
Kestra Private Wealth Services
Texas
$891K +$46.7K +388 +6%
MFIM
518
Mesirow Financial Investment Management
Illinois
$882K
HBS
519
Howard Bailey Securities
Indiana
$868K
SPC
520
Sigma Planning Corp
Michigan
$861K +$3.97K +33 +0.5%
NRS
521
Neville Rodie & Shaw
New York
$854K -$62K -515 -7%
Squarepoint
522
Squarepoint
New York
$853K +$93.4K +776 +12%
NFG
523
Nations Financial Group
Iowa
$849K -$112K -931 -12%
BFM
524
Boothbay Fund Management
New York
$845K +$845K +7,018 New
DT
525
Diversified Trust
Tennessee
$842K +$9.87K +82 +1%