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 %
CFO
876
Callan Family Office
Pennsylvania
$222K +$222K +1,841 New
AP
877
Appleton Partners
Massachusetts
$221K
WF
878
Wayfinding Financial
Washington
$220K +$220K +1,835 New
PAM
879
Panagora Asset Management
Massachusetts
$220K
IAIM
880
International Assets Investment Management
Florida
$220K +$220K +1,824 New
CWMA
881
Capstone Wealth Management (Alabama)
Alabama
$220K -$3.13K -26 -1%
HI
882
Harbour Investments
Wisconsin
$219K +$47.7K +396 +28%
MC
883
Moors & Cabot
Massachusetts
$219K -$78.6K -653 -26%
BFA
884
Bragg Financial Advisors
North Carolina
$219K +$219K +1,817 New
AAM
885
Auxier Asset Management
Oregon
$218K
BMC
886
Beaton Management Company
Massachusetts
$217K
WFS
887
Widmann Financial Services
Maryland
$217K +$120 +1 +0.1%
GIA
888
Guyasuta Investment Advisors
Pennsylvania
$217K -$15K -125 -6%
MJP
889
Michael J. Puzo
$217K
CSPIA
890
Cary Street Partners Investment Advisory
Virginia
$217K +$50.3K +418 +30%
JIP
891
Jaffetilchin Investment Partners
Florida
$216K +$216K +1,792 New
SAM
892
Smartleaf Asset Management
Massachusetts
$215K +$35K +287 +19%
AWM
893
Avior Wealth Management
Nebraska
$214K -$722 -6 -0.3%
GIM
894
Generali Investments Management
Slovenia
$214K +$214K +1,776 New
P
895
Pitcairn
Pennsylvania
$212K +$212K +1,765 New
PWM
896
Perigon Wealth Management
California
$212K -$3.49K -29 -2%
SWA
897
Sax Wealth Advisors
New Jersey
$212K +$3.73K +31 +2%
GWSG
898
GPS Wealth Strategies Group
Colorado
$211K +$18.8K +156 +10%
APA
899
Astoria Portfolio Advisors
New York
$211K -$83.5K -746 -28%
CC
900
Courier Capital
New York
$210K