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 %
SWP
701
Sagespring Wealth Partners
Tennessee
$396K +$396K +3,289 New
WMWM
702
Whitaker-Myers Wealth Managers
Ohio
$396K +$27.8K +231 +8%
IWC
703
Integrated Wealth Concepts
Massachusetts
$393K +$68.4K +568 +21%
GAM
704
Groupama Asset Management
France
$391K -$54.5K -447 -12%
SB
705
SIG Brokerage
New York
$391K +$391K +3,247 New
WC
706
Waterloo Capital
Texas
$387K +$387K +3,218 New
Walleye Capital
707
Walleye Capital
New York
$385K -$4.61M -38,348 -92%
CBT
708
CoreFirst Bank & Trust
Kansas
$383K
TBT
709
Texas Bank & Trust
Texas
$382K -$5.05K -42 -1%
PCS
710
Personal CFO Solutions
New Jersey
$381K +$42.7K +355 +13%
Koshinski Asset Management
711
Koshinski Asset Management
Illinois
$379K -$22.9K -190 -6%
NCM
712
Nelson Capital Management
California
$377K
MWM
713
Meridian Wealth Management
Kentucky
$377K +$45.4K +377 +14%
SCM
714
Stevens Capital Management
Pennsylvania
$376K +$376K +3,121 New
SIC
715
Shoker Investment Counsel
Ohio
$376K +$722 +6 +0.2%
OPA
716
Old Port Advisors
Maine
$376K -$8.79K -73 -2%
NP
717
NorthRock Partners
Minnesota
$375K +$70K +582 +23%
ACM
718
Allred Capital Management
Texas
$373K +$241 +2 +0.1%
GSWM
719
Golden State Wealth Management
California
$372K +$54.3K +451 +17%
IWM
720
IHT Wealth Management
Illinois
$370K -$205K -1,706 -36%
SSW
721
Smith Shellnut Wilson
Mississippi
$370K
BFS
722
Bradley Foster & Sargent
Connecticut
$370K
PTC
723
Private Trust Company
Ohio
$368K +$24.8K +206 +7%
CICI
724
Capital Investment Counsel Inc
North Carolina
$368K
ONSWM
725
Old North State Wealth Management
North Carolina
$367K +$6.14K +51 +2%