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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
PCM
376
Prelude Capital Management
New York
$2.46M
UB
377
UMB Bank
Missouri
$2.45M
CS
378
Candriam SCA
Luxembourg
$2.43M
PIM
379
Penobscot Investment Management
Massachusetts
$2.4M
UIM
380
USS Investment Management
United Kingdom
$2.4M
WIC
381
Woodmont Investment Counsel
Tennessee
$2.4M
OC
382
Oppenheimer & Co
New York
$2.39M
PCM
383
Polymer Capital Management
New York
$2.37M
KRS
384
Kentucky Retirement Systems
Kentucky
$2.35M
IB
385
Intrust Bank
Kansas
$2.33M
LS
386
Livforsakringsbolaget Skandia
Sweden
$2.33M
VMMC
387
V.M. Manning & Co
South Carolina
$2.3M
SNBOSCI
388
Security National Bank of Sioux City Iowa
Iowa
$2.29M
DWM
389
Dakota Wealth Management
Florida
$2.28M
UCFA
390
United Capital Financial Advisors
Texas
$2.26M
SCM
391
Sterling Capital Management
North Carolina
$2.25M
GT
392
Glenmede Trust
Pennsylvania
$2.22M
DC
393
Davenport & Co
Virginia
$2.22M
DZ Bank
394
DZ Bank
Germany
$2.22M
SC
395
SummitTX Capital
Texas
$2.21M
IAA
396
Independent Advisor Alliance
North Carolina
$2.21M
WWA
397
WCG Wealth Advisors
Nevada
$2.18M
MA
398
Mutual Advisors
Nebraska
$2.17M
HIMCH
399
Hartford Investment Management Co (HIMCO)
Connecticut
$2.16M
CV
400
Counterweight Ventures
North Carolina
$2.16M