Nucor
1,325 hedge funds and large institutions have $29.6B invested in Nucor in 2025 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 456 increasing their positions, 440 reducing their positions, and 74 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: 1,217 → 1,325 (+108)
2.99% more ownership
Funds ownership: 76.31% → 79.3% (+3%)
4% more repeat investments, than reductions
Existing positions increased: 456 | Existing positions reduced: 440
Holders
1,325
Holding in Top 10
9
Calls
$645M
Puts
$385M
Top Buyers
| 1 | +$85.1M | |
| 2 | +$73.6M | |
| 3 | +$60.1M | |
| 4 |
Bank of New York Mellon
New York
|
+$57.7M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$47.1M |
Top Sellers
| 1 | -$98.9M | |
| 2 | -$74.3M | |
| 3 | -$54.2M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$53.7M |
| 5 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$34M |
