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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
LSERS
426
Louisiana State Employees Retirement System
Louisiana
$1.91M
HP
427
Havemeyer Place
Connecticut
$1.9M
IIM
428
INTECH Investment Management
Florida
$1.9M
GIBU
429
Gulf International Bank (UK)
United Kingdom
$1.84M
LOAMS
430
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.83M
FPAS
431
Focus Partners Advisor Solutions
Missouri
$1.82M
HIP
432
HUB Investment Partners
Texas
$1.82M
JWM
433
Jessup Wealth Management
Ohio
$1.81M
CA
434
CGN Advisors
Kansas
$1.8M
FAMI
435
Fideuram Asset Management (Ireland)
$1.78M
CL
436
Choreo LLC
Illinois
$1.77M
QCG
437
Quadrant Capital Group
Ohio
$1.77M
AC
438
Arjuna Capital
North Carolina
$1.74M
Fifth Third Bancorp
439
Fifth Third Bancorp
Ohio
$1.72M
NMERB
440
New Mexico Educational Retirement Board
New Mexico
$1.71M
MFS
441
Monetta Financial Services
Illinois
$1.71M
WAM
442
Wolverine Asset Management
Illinois
$1.71M
ONB
443
Old National Bancorp
Indiana
$1.71M
ECM
444
Evergreen Capital Management
Washington
$1.69M
BPA
445
Beacon Pointe Advisors
California
$1.69M
KIA
446
KCM Investment Advisors
California
$1.69M
Los Angeles Capital Management
447
Los Angeles Capital Management
California
$1.69M
OAC
448
OMERS Administration Corp
Ontario, Canada
$1.66M
KA
449
KLCM Advisors
Wisconsin
$1.65M
CG
450
Caprock Group
Idaho
$1.65M