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 %
DK
1226
DJE Kapital
Germany
-$302K -2,600 Closed
PAS
1227
Point72 Asia (Singapore)
Singapore
-$292K -2,501 Closed
BCG
1228
BayBridge Capital Group
California
-$274K -2,351 Closed
IF
1229
Intrua Financial
Texas
-$264K -2,266 Closed
JSA
1230
Jacobson & Schmitt Advisors
Wisconsin
-$257K -2,200 Closed
BAM
1231
BTS Asset Management
Massachusetts
-$255K -2,187 Closed
WCM
1232
Whitener Capital Management
North Carolina
-$253K -2,169 Closed
CCG
1233
Catalina Capital Group
California
-$247K -2,120 Closed
SW
1234
SVB Wealth
Massachusetts
-$239K -2,045 Closed
PJWM
1235
Philip James Wealth Mangement
Georgia
-$236K -2,026 Closed
CGL
1236
Clarius Group LLC
Washington
-$219K -1,873 Closed
CIS
1237
Capital International Sarl
California
-$210K -1,800 Closed
PCM
1238
Park Capital Management
Wisconsin
-$202K -1,732 Closed
FCP
1239
Fidelis Capital Partners
Florida
-$222K -1,687 Closed
KI
1240
Kapitalo Investimentos
Brazil
-$166K -1,426 Closed
FIA
1241
FNY Investment Advisers
New York
-$163K -1,400 Closed
PFA
1242
Pathway Financial Advisers
Indiana
-$141K -1,204 Closed
RS
1243
R Squared
Hong Kong
-$84K -720 Closed
O
1244
Ossiam
France
-$80.4K -689 Closed
OC
1245
Oarsman Capital
Wisconsin
-$54.9K -470 Closed
LCM
1246
Laurion Capital Management
New York
-$47.9K -410 Closed
CJ
1247
Caitlin John
Michigan
-$34.9K -299 Closed
NWWA
1248
New Wave Wealth Advisors
Arkansas
-$32.8K -281 Closed
VWM
1249
Venturi Wealth Management
Texas
-$22.1K -189 Closed
FLP
1250
Financial Life Planners
Arizona
-$21.7K -186 Closed