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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
NB
401
Norinchukin Bank
Japan
$2.14M
KeyBank National Association
402
KeyBank National Association
Ohio
$2.14M
CI
403
Cherokee Insurance
Michigan
$2.14M
EWA
404
EP Wealth Advisors
California
$2.1M
ASN
405
Advisory Services Network
Georgia
$2.1M
CGH
406
Crossmark Global Holdings
Texas
$2.1M
CP
407
Cornerstone Planning
North Carolina
$2.09M
CB
408
Commerce Bank
Missouri
$2.06M
SPS
409
Susquehanna Portfolio Strategies
Pennsylvania
$2.05M
NAMA
410
Nikko Asset Management Americas
New York
$2.03M
First Manhattan
411
First Manhattan
New York
$2.03M
AC
412
AlphaCore Capital
California
$2.03M
BAMF
413
BI Asset Management Fondsmaeglerselskab
Denmark
$2M
FMTCOCP
414
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2M
FCM
415
Fourpath Capital Management
Oklahoma
$1.99M
FIA
416
FNY Investment Advisers
New York
$1.99M
Verition Fund Management
417
Verition Fund Management
Connecticut
$1.99M
TWC
418
TD Waterhouse Canada
Ontario, Canada
$1.97M
HCM
419
Harvey Capital Management
Florida
$1.95M
BSA
420
Bull Street Advisors
Georgia
$1.95M
UAS
421
United Asset Strategies
New York
$1.94M
CWS
422
Confluence Wealth Services
Pennsylvania
$1.92M
ALMGDA
423
AG2R La Mondiale Gestion d'Actifs
France
$1.91M
SFA
424
Sequoia Financial Advisors
Ohio
$1.91M
MSRPS
425
Maryland State Retirement & Pension System
Maryland
$1.91M