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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
NAM
276
Nissay Asset Management
Japan
$4.79M
Janus Henderson Group
277
Janus Henderson Group
United Kingdom
$4.68M
NA
278
Navellier & Associates
Nevada
$4.66M
OPCM
279
Osborne Partners Capital Management
California
$4.6M
FMI
280
F/M Investments
District of Columbia
$4.6M
HA
281
Harbor Advisors
Florida
$4.57M
MNA
282
Manning & Napier Advisors
New York
$4.56M
MGP
283
Metis Global Partners
California
$4.51M
BE
284
Bonness Enterprises
District of Columbia
$4.44M
LC
285
Legacy CG
Texas
$4.42M
NA
286
NewEdge Advisors
Louisiana
$4.35M
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$4.28M
TS
288
TradeWell Securities
Indiana
$4.27M
DFCM
289
Dark Forest Capital Management
Puerto Rico
$4.27M
BFA
290
Brendel Financial Advisors
New Hampshire
$4.27M
BS
291
Banco Santander
Spain
$4.24M
NSUP
292
NLB Skladi upravljanje premozenja
$4.22M
II
293
Inspire Investing
Idaho
$4.2M
DADC
294
D.A. Davidson & Co
Montana
$4.19M
OAM
295
OP Asset Management
$4.15M
Jones Financial Companies
296
Jones Financial Companies
Missouri
$4.14M
M2MC
297
Matthew 25 Management Corp
Pennsylvania
$4.08M
SC
298
SMA Capital
New York
$4.08M
EI
299
Ethic Inc
New York
$4.07M
MOACM
300
Mutual of America Capital Management
New York
$4.01M