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 %
PFS
551
Physicians Financial Services
North Carolina
$762K +$404K +3,360 +113%
CIM
552
CIM Investment Management
Pennsylvania
$761K -$481 -4 -0.1%
FMB
553
Field & Main Bank
Kentucky
$759K -$20.8K -173 -3%
TS
554
TradeWell Securities
Indiana
$751K +$751K +6,239 New
VBWMG
555
Von Berge Wealth Management Group
California
$749K
SLI
556
Sumitomo Life Insurance
Japan
$747K +$7.7K +64 +1%
Dodge & Cox
557
Dodge & Cox
California
$746K
BMSSC
558
B. Metzler seel. Sohn & Co
Germany
$740K -$19.4K -161 -3%
GCM
559
GKV Capital Management
California
$740K -$18.1K -150 -2%
BFG
560
Bouchey Financial Group
New York
$738K +$1.45K +12 +0.2%
NB
561
NBT Bank
New York
$735K -$19.6K -163 -3%
HIMS
562
Hager Investment Management Services
New Hampshire
$727K +$82.4K +685 +13%
BDPWM
563
Barnes Dennig Private Wealth Management
Ohio
$727K +$727K +6,044 New
SCA
564
Snowden Capital Advisors
New York
$726K +$73.7K +610 +11%
SC
565
SouthState Corp
Florida
$722K -$38.7K -322 -5%
PA
566
Profund Advisors
Maryland
$719K +$98.7K +820 +16%
PFS
567
Prospera Financial Services
Texas
$718K -$16.7K -139 -2%
Capital International Investors
568
Capital International Investors
California
$718K +$120 +1 +0%
HCA
569
Harbor Capital Advisors
Illinois
$717K +$717K +5,956 New
BBVA
570
Banco Bilbao Vizcaya Argentaria
Spain
$717K +$25.2K +210 +4%
SL
571
Sentry LLC
Tennessee
$716K
CTC
572
Central Trust Company
Missouri
$712K
ECM
573
Everence Capital Management
Indiana
$712K +$130K +1,080 +22%
Lido Advisors
574
Lido Advisors
California
$712K +$223K +1,845 +46%
CFD
575
Creative Financial Designs
Indiana
$701K +$26.1K +217 +4%