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 %
LS
926
Livforsakringsbolaget Skandia
Sweden
$181K +$181K +1,500 New
HFM
927
Hartford Financial Management
Connecticut
$181K
USGIU
928
U.S. Global Investors (USGI)
Texas
$181K +$181K +1,500 New
Fuller & Thaler Asset Management
929
Fuller & Thaler Asset Management
California
$180K
AF
930
Allworth Financial
California
$168K +$9.34K +81 +6%
TPCW
931
TD Private Client Wealth
New York
$167K +$45.2K +376 +37%
LC
932
Lindbrook Capital
California
$166K +$55.1K +458 +50%
NS
933
NBC Securities
Alabama
$159K +$159K +1,323 +132,300%
GBT
934
Grove Bank & Trust
Florida
$156K
WT
935
Whittier Trust
California
$152K
UBP
936
Union Bancaire Privee
Switzerland
$149K -$20.8K -178 -12%
BIG
937
Brooklyn Investment Group
New York
$145K +$78.9K +656 +120%
CB
938
Centennial Bank
Arkansas
$141K -$21.8K -181 -13%
USB
939
Union Savings Bank
Connecticut
$141K
OP
940
ORG Partners
Indiana
$140K -$3.96K -18 -3%
AAG
941
Armstrong Advisory Group
Massachusetts
$139K
BSB
942
Bangor Savings Bank
Maine
$138K -$722 -6 -0.5%
DJSG
943
D.J. St. Germain
Massachusetts
$135K +$8.42K +70 +7%
CB
944
CNB Bank
Pennsylvania
$134K
CAL
945
Capital Analysts LLC
Pennsylvania
$134K +$134K +1,111 New
Parallax Volatility Advisers
946
Parallax Volatility Advisers
California
$134K +$133K +1,109 +55,450%
CI Investments Inc
947
CI Investments Inc
Ontario, Canada
$130K -$8.42K -70 -6%
BTI
948
Blue Trust Inc
Georgia
$123K +$17.7K +147 +17%
ADL
949
Asset Dedication LLC
California
$122K -$3.97K -33 -3%
KIM
950
Kestra Investment Management
Texas
$122K +$122K +1,011 New