1,165 hedge funds and large institutions have $21.2B invested in Nucor in 2025 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 449 increasing their positions, 374 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,165
Holders Change
Holders Change %
0%
% of All Funds
15.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
146
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 %
LF
151
Lansforsakringar Fondforvaltning
Sweden
$9.4M -$41.9K -348 -0.4%
IMRF
152
Illinois Municipal Retirement Fund
Illinois
$9.34M +$6.62M +55,026 +244%
CF
153
Covea Finance
France
$9.22M +$3.21M +26,640 +53%
Federated Hermes
154
Federated Hermes
Pennsylvania
$9.05M -$403K -3,352 -4%
Kovitz Investment Group Partners
155
Kovitz Investment Group Partners
Illinois
$8.93M +$474K +3,942 +6%
HighTower Advisors
156
HighTower Advisors
Illinois
$8.83M +$738K +6,132 +9%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$8.82M +$8.36M +69,501 +1,817%
VLKIM
158
Van Lanschot Kempen Investment Management
Netherlands
$8.7M +$226K +1,881 +3%
SOMRS
159
State of Michigan Retirement System
Michigan
$8.63M -$12K -100 -0.1%
WA
160
Waverly Advisors
Alabama
$8.57M +$651K +5,413 +8%
US Bancorp
161
US Bancorp
Minnesota
$8.45M -$11.7K -97 -0.1%
Osaic Holdings
162
Osaic Holdings
Arizona
$8.42M +$1.02M +8,484 +14%
ASRS
163
Arizona State Retirement System
Arizona
$8.17M +$53.3K +443 +0.7%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$8.16M +$3.58M +29,759 +78%
CIM
165
Cambria Investment Management
California
$8.07M -$798K -6,633 -9%
Corient Private Wealth
166
Corient Private Wealth
Florida
$7.97M -$611K -5,076 -7%
HF
167
HRT Financial
New York
$7.89M -$39.8M -331,001 -83%
QCM
168
QRG Capital Management
Illinois
$7.75M -$831K -6,908 -10%
TCM
169
Thomist Capital Management
Texas
$7.75M -$9.78M -80,182 -56%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$7.61M +$541K +4,496 +8%
RP
171
Regal Partners
Australia
$7.5M -$252K -2,097 -3%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$7.4M -$35.7M -296,532 -83%
MIM
173
MetLife Investment Management
New Jersey
$7.34M -$145K -1,207 -2%
WIM
174
WealthPlan Investment Management
Nebraska
$7.25M +$23.1K +192 +0.3%
Pathstone Holdings
175
Pathstone Holdings
New Jersey
$7.11M +$4.16M +34,587 +141%