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 %
VMPIC
176
Varma Mutual Pension Insurance Co
Finland
$7.1M -$469K -3,900 -6%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$7.05M +$1.3M +10,797 +23%
CF
178
Corebridge Financial
Texas
$6.98M -$237K -1,973 -3%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$6.91M -$17M -141,571 -71%
MIF
180
Mediolanum International Funds
Ireland
$6.83M -$1.16M -9,542 -15%
APG Asset Management
181
APG Asset Management
Netherlands
$6.8M -$1.35M -12,123 -17%
SG
182
Strid Group
Pennsylvania
$6.59M
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$6.59M -$2.34M -19,471 -26%
CNB
184
Czech National Bank
Czech Republic
$6.49M +$361K +2,998 +6%
FCM
185
Fieldview Capital Management
Michigan
$6.46M +$6.46M +53,705 New
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.46M +$454K +3,771 +8%
Comerica Bank
187
Comerica Bank
Texas
$6.46M -$38.1K -317 -0.6%
HEIP
188
Hudson Edge Investment Partners
New Jersey
$6.28M -$115K -953 -2%
X
189
Xponance
Pennsylvania
$6.25M +$320K +2,658 +5%
PI
190
PineBridge Investments
New York
$6.2M -$1.23M -10,242 -17%
HNB
191
Huntington National Bank
Ohio
$6.2M -$399K -3,316 -6%
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
$6.14M +$1.51M +12,509 +33%
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$6.13M +$2.4M +19,936 +64%
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$6.1M -$471K -3,912 -7%
Retirement Systems of Alabama
195
Retirement Systems of Alabama
Alabama
$6.07M -$46K -382 -0.8%
Lazard Asset Management
196
Lazard Asset Management
New York
$6.04M -$125K -1,036 -2%
WCM
197
Wedge Capital Management
North Carolina
$6.01M +$101K +837 +2%
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.96M -$5.38M -44,713 -47%
LA
199
Lakeside Advisors
Washington
$5.93M +$1.09M +9,059 +23%
CCM
200
Consolidated Capital Management
California
$5.86M +$5.86M +48,704 New