Nucor
1,166 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, 450 increasing their positions, 375 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 1,166 → 1,166 (0)
1% less capital invested
Capital invested by funds: $21.3B → $21.2B (-$116M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
1,166
Holding in Top 10
4
Calls
$883M
Puts
$632M
Top Buyers
| 1 | +$693M | |
| 2 | +$195M | |
| 3 | +$162M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$54.4M |
Top Sellers
| 1 | -$358M | |
| 2 | -$160M | |
| 3 | -$83.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$78.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$71.2M |
