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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
PI
251
PineBridge Investments
New York
$5.8M
PFSRSONJ
252
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.79M
FTC
253
Farmers Trust Company
Ohio
$5.77M
SIC
254
Sigma Investment Counselors
Michigan
$5.56M
Two Sigma Investments
255
Two Sigma Investments
New York
$5.49M
NIM
256
NEOS Investment Management
Connecticut
$5.49M
NYLIM
257
New York Life Investment Management
New York
$5.43M
LI
258
LRI Investments
Florida
$5.4M
IC
259
IEQ Capital
California
$5.37M
CB
260
Community Bank
New York
$5.29M
JAG
261
Journey Advisory Group
Kentucky
$5.29M
Federated Hermes
262
Federated Hermes
Pennsylvania
$5.28M
Wealthfront Advisers
263
Wealthfront Advisers
California
$5.25M
CWM
264
CIBC World Markets
New York
$5.2M
CCIA
265
Campbell & Co Investment Adviser
Maryland
$5.1M
YIH
266
Y-Intercept (HK)
Hong Kong
$5.1M
MML Investors Services
267
MML Investors Services
Massachusetts
$5.03M
ClearBridge Investments
268
ClearBridge Investments
New York
$5M
RIM
269
Rakuten Investment Management
Japan
$4.99M
DFA
270
Delta Financial Advisors
Louisiana
$4.97M
VCM
271
Vivaldi Capital Management
Illinois
$4.95M
PVI
272
Pine Valley Investments
New Jersey
$4.94M
Focus Partners Wealth
273
Focus Partners Wealth
Massachusetts
$4.94M
BCFS
274
Butensky & Cohen Financial Security
Florida
$4.92M
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.83M