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 %
BMCM
1201
Bryn Mawr Capital Management
Pennsylvania
-$1.08M -9,240 Closed
AC
1202
AXQ Capital
New Jersey
-$825K -7,070 Closed
EP
1203
Essential Planning
New Hampshire
-$1M -6,955 Closed
OAM
1204
Oxford Asset Management
United Kingdom
-$809K -6,934 Closed
AIM
1205
Achmea Investment Management
Netherlands
-$752K -6,438 Closed
FGP
1206
Freestone Grove Partners
California
-$683K -5,851 Closed
JSL
1207
JT Stratford LLC
Georgia
-$681K -5,836 Closed
ACM
1208
Aster Capital Management
United Arab Emirates
-$676K -5,792 Closed
DCM
1209
Decatur Capital Management
Georgia
-$600K -5,142 Closed
FIM
1210
Freedom Investment Management
Connecticut
-$575K -4,924 Closed
BCP
1211
Blackhawk Capital Partners
Wisconsin
-$514K -4,406 Closed
CIA
1212
CCM Investment Advisers
South Carolina
-$504K -4,315 Closed
CCG
1213
Cypress Capital Group
Florida
-$499K -4,274 Closed
WPW
1214
Waldron Private Wealth
Pennsylvania
-$473K -4,049 Closed
BCM
1215
Bienville Capital Management
New York
-$469K -4,000 Closed
CPCPP
1216
Canada Post Corporation Pension Plan
Canada
-$457K -3,912 Closed
CIS
1217
Custom Index Systems
New York
-$456K -3,909 Closed
BFG
1218
Bleakley Financial Group
New Jersey
-$453K -3,885 Closed
FCBT
1219
First Citizens Bank & Trust
North Carolina
-$410K -3,510 Closed
GCP
1220
GSA Capital Partners
United Kingdom
-$375K -3,210 Closed
WWA
1221
Wisconsin Wealth Advisors
Wisconsin
-$361K -3,096 Closed
MTIM
1222
Marathon Trading Investment Management
Pennsylvania
-$356K -3,051 Closed
JCM
1223
J2 Capital Management
Michigan
-$340K -2,917 Closed
DS
1224
DRW Securities
Illinois
-$327K -2,799 Closed
FHB
1225
First Hawaiian Bank
Hawaii
-$308K -2,639 Closed