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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
HCM
301
Horrell Capital Management
Arkansas
$3.99M
AW
302
Apricus Wealth
South Carolina
$3.96M
RWM
303
Rockline Wealth Management
New York
$3.95M
PAM
304
Peninsula Asset Management
Florida
$3.93M
ACM
305
Advisors Capital Management
New Jersey
$3.85M
PAM
306
Panagora Asset Management
Massachusetts
$3.8M
UM
307
UniSuper Management
Australia
$3.78M
KC
308
Kinloch Capital
Virginia
$3.76M
AAM
309
Advisors Asset Management
Colorado
$3.75M
SOADOR
310
State of Alaska Department of Revenue
Alaska
$3.69M
Public Employees Retirement Association of Colorado
311
Public Employees Retirement Association of Colorado
Colorado
$3.69M
Pacer Advisors
312
Pacer Advisors
Pennsylvania
$3.69M
HVIA
313
Hudson Valley Investment Advisors
New York
$3.65M
FM
314
Foster & Motley
Ohio
$3.65M
PFPG
315
Pinnacle Financial Partners (Georgia)
Georgia
$3.59M
PAG
316
Private Advisor Group
New Jersey
$3.54M
AAM
317
Azzad Asset Management
Virginia
$3.53M
Rafferty Asset Management
318
Rafferty Asset Management
New York
$3.51M
PAI
319
Pittenger & Anderson Inc
Nebraska
$3.5M
QCM
320
QRG Capital Management
Illinois
$3.48M
WBWA
321
William B. Walkup & Associates
South Carolina
$3.46M
UCI
322
Uncommon Cents Investing
Wisconsin
$3.46M
GIA
323
Gateway Investment Advisers
Ohio
$3.46M
RB
324
Rodgers Brothers
Pennsylvania
$3.4M
HCM
325
Howard Capital Management
Georgia
$3.38M