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 %
USCWA
801
U.S. Capital Wealth Advisors
Texas
$275K -$73.3K -609 -21%
EB
802
Eastern Bank
Massachusetts
$275K
SG
803
StoneX Group
New York
$274K +$30.9K +256 +13%
CNBTD
804
Citizens National Bank Trust Department
Mississippi
$274K
MG
805
Mather Group
Illinois
$274K -$20.8K -173 -7%
RC
806
Rovin Capital
Arizona
$273K
A
807
AlphaQuest
New York
$273K +$261K +2,169 +2,213%
HWA
808
Heritage Wealth Advisors
Virginia
$272K -$722 -6 -0.3%
DWAM
809
Duncan Williams Asset Management
Tennessee
$271K -$54.2K -450 -17%
PS
810
Planned Solutions
California
$271K +$22.9K +190 +9%
CCA
811
Checchi Capital Advisers
California
$270K -$6.26K -52 -2%
RP
812
Rowlandmiller & Partners
Georgia
$269K -$7.22K -60 -3%
AAS
813
Ameritas Advisory Services
Nebraska
$268K +$9.25K +78 +4%
MPWT
814
MassMutual Private Wealth & Trust
Connecticut
$268K +$17.6K +146 +7%
C
815
Certuity
Florida
$265K -$5.05K -42 -2%
MFA
816
Mayflower Financial Advisors
Massachusetts
$262K -$3.97K -33 -1%
BCM
817
Brookstone Capital Management
Illinois
$260K +$11.8K +98 +5%
DTL
818
Dynamic Technology Lab
Singapore
$259K +$259K +2,150 New
TC
819
TwinBeech Capital
New York
$258K -$31.2M -259,316 -99%
TA
820
TKG Advisors
Indiana
$258K +$6.86K +57 +3%
LA
821
LBP AM
France
$257K
MAM
822
Madison Asset Management
Wisconsin
$256K -$4.45K -37 -2%
BWA
823
Bordeaux Wealth Advisors
California
$255K +$7.46K +62 +3%
IC
824
IEQ Capital
California
$255K +$17.8K +148 +7%
DWA
825
Douglass Winthrop Advisors
New York
$254K