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1,338 hedge funds and large institutions have $29.7B invested in Nucor in 2025 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 458 increasing their positions, 444 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 1,2221,338 (+116)

3.01% more ownership

Funds ownership: 76.44%79.46% (+3%)

3% more repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 444

Holders
1,338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$645M
Puts
$385M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
226
APG Asset Management
Netherlands
$6.78M
William Blair & Company
227
William Blair & Company
Illinois
$6.77M
DWML
228
Decker Wealth Management LLC
Tennessee
$6.65M
BCIM
229
British Columbia Investment Management
British Columbia, Canada
$6.63M
VPIM
230
Vanguard Personalized Indexing Management
California
$6.54M
DS
231
DRW Securities
Illinois
$6.52M
II
232
IFM Investors
Australia
$6.48M
CI
233
CX Institutional
Indiana
$6.48M
NL
234
NKCFO LLC
Illinois
$6.46M
Connor, Clark & Lunn Investment Management (CC&L)
235
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.42M
OHIS
236
Oak Harvest Investment Services
Texas
$6.33M
OAM
237
Oppenheimer Asset Management
New York
$6.29M
MYAM
238
Meiji Yasuda Asset Management
Japan
$6.26M
Comerica Bank
239
Comerica Bank
Texas
$6.23M
MAM
240
Meeder Asset Management
Ohio
$6.22M
URS
241
Utah Retirement Systems
Utah
$6.18M
Ensign Peak Advisors
242
Ensign Peak Advisors
Utah
$6.17M
KB
243
Kimelman & Baird
New York
$6.11M
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$6.09M
N
245
Natixis
France
$6.07M
MSV
246
MN Services Vermogensbeheer
Netherlands
$5.98M
TI
247
Tidal Investments
Wisconsin
$5.97M
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$5.95M
HCM
249
Hudson Capital Management
New Jersey
$5.93M
Macquarie Group
250
Macquarie Group
Australia
$5.9M