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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
GIS
326
Graphene Investments SAS
France
$3.36M
IA
327
IFG Advisory
Georgia
$3.35M
WP
328
WealthPLAN Partners
Nebraska
$3.29M
CCP
329
Clarkston Capital Partners
Michigan
$3.28M
KAS
330
Kestra Advisory Services
Texas
$3.25M
HCM
331
Howland Capital Management
Massachusetts
$3.25M
IMCOOI
332
Investment Management Corp of Ontario (IMCO)
Canada
$3.25M
WCAMG
333
Woodard & Company Asset Management Group
North Carolina
$3.24M
RFC
334
Regions Financial Corp
Alabama
$3.21M
DILIC
335
Dai-ichi Life Insurance Company
Japan
$3.2M
MOS
336
MGO One Seven
Ohio
$3.17M
CBT
337
Central Bank & Trust
Kentucky
$3.15M
SO
338
STRS Ohio
Ohio
$3.15M
RP
339
Regal Partners
Australia
$3.15M
FDCDDQ
340
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.13M
CAM
341
Cozad Asset Management
Illinois
$3.11M
SC
342
Savant Capital
Illinois
$3.11M
CSIC
343
Clifford Swan Investment Counsel
California
$3.11M
FISPB
344
Fideuram - Intesa Sanpaolo Private Banking
$3.1M
CI Investments Inc
345
CI Investments Inc
Ontario, Canada
$3.01M
TRSOTSOK
346
Teachers Retirement System of the State of Kentucky
Kentucky
$2.99M
CWM
347
Compass Wealth Management
Connecticut
$2.99M
SPIA
348
Steward Partners Investment Advisory
New York
$2.98M
QC
349
Quadrature Capital
United Kingdom
$2.96M
JSSH
350
J. Safra Sarasin Holding
$2.96M