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 %
WWM
601
Waterway Wealth Management
Texas
$622K +$74.4K +618 +14%
1C
602
111 Capital
France
$619K +$619K +5,142 New
SCP
603
Stamos Capital Partners
California
$613K -$165K -1,369 -21%
AMG
604
Advisors Management Group
Wisconsin
$612K +$172K +1,431 +39%
AFG
605
Atomi Financial Group
New York
$610K +$94.9K +789 +18%
PCG
606
PFC Capital Group
California
$609K -$29.7K -247 -5%
IAN
607
Integrated Advisors Network
Texas
$608K +$304K +2,525 +100%
WG
608
Wealth Group
North Carolina
$608K +$323K +2,271 +113%
GS
609
GTS Securities
New York
$605K +$605K +5,031 New
CBOR
610
Community Bank of Raymore
Missouri
$604K -$18.1K -150 -3%
BA
611
Bridgewater Advisors
New York
$600K +$600K +5,055 New
GXJ
612
Global X Japan
Japan
$596K +$153K +1,275 +35%
SF
613
Summit Financial
New Jersey
$591K +$18.8K +156 +3%
CAMG
614
CWA Asset Management Group
Florida
$587K +$337K +2,797 +134%
CFG
615
Citizens Financial Group
Rhode Island
$577K -$2.05K -17 -0.4%
IA
616
IFP Advisors
Florida
$576K +$54.4K +451 +10%
EWA
617
EP Wealth Advisors
California
$573K +$52.3K +435 +10%
MWM
618
Moran Wealth Management
Florida
$569K -$4.69K -39 -0.8%
WA1
619
Wimmer Associates 1
California
$568K -$20.8K -175 -4%
SC
620
SummitTX Capital
Texas
$566K +$566K +4,702 New
AF
621
Apexium Financial
Texas
$562K +$562K +4,668 New
SWA
622
Stratos Wealth Advisors
Ohio
$561K -$105K -871 -16%
BJL
623
Brighton Jones LLC
Washington
$559K -$1.32K -11 -0.2%
VCA
624
Verdence Capital Advisors
Maryland
$549K +$95.3K +792 +21%
BW
625
BIP Wealth
Georgia
$547K