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 %
MCM
626
Monument Capital Management
Virginia
$545K -$6.14K -51 -1%
Envestnet Portfolio Solutions
627
Envestnet Portfolio Solutions
Illinois
$545K -$587K -4,878 -52%
CBUSF
628
Construction & Building Unions Superannuation Fund
Australia
$542K +$542K +4,500 New
LFAS
629
Level Four Advisory Services
Texas
$536K +$88.5K +735 +20%
VI
630
Vestcor Inc
New Brunswick, Canada
$526K -$488K -4,051 -48%
CHAM
631
Clear Harbor Asset Management
Connecticut
$525K +$105K +875 +25%
MCM
632
Manchester Capital Management
Vermont
$523K +$20.5K +170 +4%
AGP
633
Aspire Growth Partners
Florida
$522K -$90.5K -786 -15%
CFM
634
Catalyst Funds Management
Australia
$520K +$520K +4,320 New
GAA
635
Global Assets Advisory
Florida
$512K +$512K +4,533 New
DWT
636
Dorsey & Whitney Trust
South Dakota
$511K +$11.2K +93 +2%
EGM
637
Engineers Gate Manager
New York
$510K -$8.94M -74,320 -95%
OAM
638
Ostrum Asset Management
France
$508K -$606K -5,037 -54%
GI
639
GAMMA Investing
California
$506K +$165K +1,375 +49%
CIA
640
Concurrent Investment Advisors
Florida
$504K +$72.3K +601 +17%
A
641
Allianz
Germany
$503K +$152K +1,260 +43%
CG
642
Caprock Group
Idaho
$501K +$33.6K +278 +7%
MSA
643
MUFG Securities Americas
New York
$500K +$82.9K +689 +20%
RDWM
644
Red Door Wealth Management
Tennessee
$498K -$6.02K -50 -1%
NRG
645
Nemes Rush Group
Michigan
$496K -$7.82K -65 -2%
DA
646
Denali Advisors
California
$495K +$12.3K +102 +3%
HI
647
Horizon Investments
North Carolina
$493K +$15.9K +132 +3%
SPC
648
Spirepoint Private Client
Florida
$489K -$21.7K -180 -4%
CWA
649
Clearview Wealth Advisors
Oregon
$486K -$15.8K -131 -3%
GT
650
Glenview Trust
Kentucky
$486K +$10.3K +86 +2%