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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
JWCA
351
J.W. Cole Advisors
Florida
$2.91M
FBFS
352
First Business Financial Services
Wisconsin
$2.9M
LIP
353
Lighthouse Investment Partners
Florida
$2.89M
I
354
InvesTrust
Oklahoma
$2.88M
VCM
355
Voleon Capital Management
California
$2.87M
CIBC World Market
356
CIBC World Market
Ontario, Canada
$2.87M
Brown Advisory
357
Brown Advisory
Maryland
$2.84M
AF
358
AGP Franklin
Tennessee
$2.83M
CIBC Private Wealth Group
359
CIBC Private Wealth Group
Georgia
$2.82M
EA
360
Ellsworth Advisors
Ohio
$2.8M
P
361
PensionDanmark
Denmark
$2.76M
AIP
362
Ameritas Investment Partners
Nebraska
$2.76M
PA
363
Procyon Advisors
Connecticut
$2.74M
MIF
364
Mediolanum International Funds
Ireland
$2.72M
VA
365
Vident Advisory
Georgia
$2.67M
MSU
366
Mizuho Securities USA
New York
$2.66M
RIA
367
Recurrent Investment Advisors
Texas
$2.64M
SIC
368
Salem Investment Counselors
North Carolina
$2.62M
AC
369
Allstate Corporation
Illinois
$2.61M
WIA
370
World Investment Advisors
California
$2.56M
SNBOSD
371
Security National Bank of So Dak
Iowa
$2.51M
Jane Street
372
Jane Street
New York
$2.5M
CIAS
373
CFS Investment Advisory Services
New Jersey
$2.49M
HWM
374
HB Wealth Management
Georgia
$2.48M
Handelsbanken Fonder
375
Handelsbanken Fonder
Sweden
$2.47M