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 %
AWM
526
Apollon Wealth Management
South Carolina
$841K +$57.8K +480 +7%
MAS
527
Meeder Advisory Services
Ohio
$840K -$23.8K -198 -3%
CIA
528
Capital Investment Advisors
Georgia
$827K +$85.6K +711 +12%
KRSITF
529
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$821K -$535K -4,449 -39%
BFA
530
Beacon Financial Advisory
Ohio
$819K -$1.69K -14 -0.2%
Capstone Investment Advisors
531
Capstone Investment Advisors
New York
$817K -$3.59M -29,828 -81%
OIAM
532
OFI Invest Asset Management
France
$813K -$24.8M -222,550 -97%
BAMF
533
BI Asset Management Fondsmaeglerselskab
Denmark
$813K -$128K -1,062 -14%
SFA
534
Sequoia Financial Advisors
Ohio
$812K -$46.5K -386 -5%
BTC
535
Bank & Trust Company
Illinois
$797K -$45.1K -375 -5%
IMCOOI
536
Investment Management Corp of Ontario (IMCO)
Canada
$797K +$797K +6,622 New
CA
537
Cornerstone Advisors
North Carolina
$794K
PCM
538
Parsons Capital Management
Rhode Island
$789K -$72.2K -600 -8%
SC
539
Sapient Capital
Indiana
$786K +$121 +1 +0%
OBAM
540
ODDO BHF Asset Management
France
$784K +$784K +6,513 New
MCM
541
MAI Capital Management
Ohio
$784K +$17.1K +142 +2%
CIA
542
Choate Investment Advisors
Massachusetts
$781K +$5.18K +43 +0.7%
FWM
543
Forza Wealth Management
Florida
$780K
WI
544
Wahed Invest
New York
$774K +$89.1K +740 +13%
EWM
545
Empirical Wealth Management
Washington
$773K -$9.87K -82 -1%
CCMW
546
Cypress Capital Management (Wyoming)
Wyoming
$770K -$21.1K -175 -3%
CWM
547
Congress Wealth Management
Massachusetts
$769K +$769K +6,380 New
PNC
548
Park National Corp
Ohio
$769K -$2.29K -19 -0.3%
CA
549
Cullinan Associates
Kentucky
$766K
AWS
550
Atria Wealth Solutions
New York
$766K +$55.2K +458 +8%