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 %
AI
726
Accredited Investors
Minnesota
$365K +$1.56K +13 +0.4%
HPC
727
HM Payson & Co
Maine
$365K
AAP
728
Arax Advisory Partners
Colorado
$363K -$29.2K -243 -7%
CCG
729
Ceeto Capital Group
Florida
$363K +$363K +3,000 New
CG
730
Curat Global
New Hampshire
$363K +$363K +3,015 New
MWM
731
Modern Wealth Management
Kansas
$362K +$113K +942 +46%
DI
732
Disciplined Investors
Texas
$361K
LCM
733
Logan Capital Management
Pennsylvania
$361K
MMG
734
Monetary Management Group
Missouri
$361K
WTG
735
West Tower Group
Virginia
$361K +$361K +3,000 New
GFA
736
Gifford Fong Associates
California
$361K
CA
737
Cannon Advisors
North Carolina
$360K -$16.4K -136 -4%
HCMT
738
Highland Capital Management (Tennessee)
Tennessee
$358K +$120 +1 +0%
IA
739
Integrity Alliance
Iowa
$356K +$356K +2,961 New
TYCC
740
Texas Yale Capital Corp
Florida
$353K
GL
741
Graypoint LLC
New York
$349K +$66.9K +556 +24%
PT
742
Plimoth Trust
Massachusetts
$346K +$57K +474 +20%
CAG
743
Crestwood Advisors Group
Massachusetts
$343K +$36.6K +304 +12%
AWM
744
AE Wealth Management
Kansas
$343K +$19.4K +161 +6%
BFA
745
Bill Few Associates
Pennsylvania
$342K
HBT
746
Heartland Bank & Trust
Illinois
$342K +$56.6K +470 +20%
AIM
747
Anchor Investment Management
South Carolina
$339K +$43.6K +362 +15%
FFG
748
Fortem Financial Group
California
$339K -$151K -1,254 -31%
FCAS
749
First Command Advisory Services
Texas
$337K
BP
750
Ballentine Partners
Massachusetts
$337K +$129K +1,074 +62%