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 %
Two Sigma Advisers
1176
Two Sigma Advisers
New York
-$10.6M -90,800 Closed
CSS
1177
Cubist Systematic Strategies
Connecticut
-$7.45M -63,848 Closed
PD
1178
Point72 (DIFC)
United Arab Emirates
-$6.39M -54,744 Closed
Cohen & Steers
1179
Cohen & Steers
New York
-$6.14M -52,627 Closed
ET
1180
Entropy Technologies
New York
-$4.8M -41,100 Closed
JG
1181
Jain Global
New York
-$4.35M -37,280 Closed
RL
1182
RPO LLC
Connecticut
-$4.03M -34,500 Closed
CDIEC
1183
Crédit Industriel et Commercial
France
-$3.36M -28,811 Closed
PI
1184
Point72 Italy
Italy
-$3.28M -28,091 Closed
DEA
1185
DoubleLine ETF Adviser
Florida
-$3.1M -26,558 Closed
CIG
1186
CCM Investment Group
Minnesota
-$3.04M -26,352 Closed
PI
1187
PGGM Investments
Netherlands
-$2.94M -25,186 Closed
CII
1188
Capital International Inc
California
-$2.81M -24,090 Closed
AIM
1189
Aigen Investment Management
New York
-$2.6M -22,263 Closed
MSE
1190
MUFG Securities EMEA
United Kingdom
-$2.33M -20,000 Closed
CM
1191
Caption Management
Oklahoma
-$2.22M -18,997 Closed
P
1192
Paradiem
Louisiana
-$2.12M -18,174 Closed
TCWA
1193
Turtle Creek Wealth Advisors
Texas
-$1.98M -16,964 Closed
OQS
1194
Occudo Quantitative Strategies
Florida
-$1.8M -15,442 Closed
PCM
1195
Prelude Capital Management
New York
-$1.75M -15,000 Closed
HAI
1196
Hennessy Advisors Inc
California
-$1.73M -14,800 Closed
LC
1197
Legacy CG
Texas
-$1.63M -13,937 Closed
TLP
1198
Trinity Legacy Partners
Texas
-$1.46M -12,548 Closed
PSC
1199
Portman Square Capital
United Kingdom
-$1.41M -12,118 Closed
WG
1200
Winton Group
United Kingdom
-$1.26M -10,771 Closed