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 %
EAM
826
Empirical Asset Management
Massachusetts
$250K +$4.21K +35 +2%
FMWA
827
Forvis Mazars Wealth Advisors
Missouri
$249K
GWANC
828
Guardian Wealth Advisors (North Carolina)
North Carolina
$249K +$722 +6 +0.3%
RWM
829
Ritholtz Wealth Management
New York
$249K -$62.2K -517 -20%
TWA
830
TCI Wealth Advisors
Arizona
$248K -$11.6K -96 -4%
UF
831
Univest Financial
Pennsylvania
$248K +$4.45K +37 +2%
TNA
832
True North Advisors
Texas
$248K
LA
833
Legacy Advisors
Pennsylvania
$247K +$38.7K +322 +19%
FFA
834
Founders Financial Alliance
North Carolina
$247K +$3.25K +27 +1%
MHIC
835
Marble Harbor Investment Counsel
Massachusetts
$247K
AWE
836
Avidian Wealth Enterprises
Texas
$246K +$246K +2,045 New
MA
837
Montag & Associates
Georgia
$244K -$1.57K -13 -0.6%
APP
838
Avantax Planning Partners
Iowa
$243K -$6.02K -50 -2%
PAI
839
Pittenger & Anderson Inc
Nebraska
$243K +$132K +1,095 +118%
TAM
840
Tocqueville Asset Management
New York
$242K -$8.91K -74 -4%
UPS
841
UHLMANN PRICE SECURITIES
Illinois
$242K +$481 +4 +0.2%
FWP
842
FAS Wealth Partners
Kansas
$242K +$120 +1 +0%
PP
843
Patten & Patten
Tennessee
$242K
SWM
844
Segment Wealth Management
Texas
$242K
SAA
845
Southeast Asset Advisors
Georgia
$241K
Hudson Bay Capital Management
846
Hudson Bay Capital Management
Connecticut
$240K +$240K +1,994 New
MFG
847
Magnus Financial Group
New York
$239K +$6.98K +58 +3%
GD
848
Grandfield & Dodd
New York
$239K
FFG
849
Fiduciary Financial Group
California
$239K +$239K +2,182 New
BAM
850
Blueshift Asset Management
New Jersey
$238K +$238K +1,977 New