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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
PPWP
476
Premier Path Wealth Partners
New Jersey
$1.43M
S
477
SignatureFD
Georgia
$1.43M
EF
478
Empirical Finance
Pennsylvania
$1.41M
GAM
479
Groupama Asset Management
France
$1.39M
AWS
480
Arkfeld Wealth Strategies
Nebraska
$1.39M
CA
481
Clearstead Advisors
Ohio
$1.38M
HIC
482
Holderness Investments Company
North Carolina
$1.37M
FC
483
Farringdon Capital
United Kingdom
$1.36M
SI
484
Stephens Inc
Arkansas
$1.35M
WB
485
WesBanco Bank
West Virginia
$1.34M
CIAS
486
Capital Investment Advisory Services
North Carolina
$1.34M
A
487
AlphaQuest
New York
$1.34M
I
488
InceptionR
California
$1.34M
Assenagon Asset Management
489
Assenagon Asset Management
Luxembourg
$1.33M
BWS
490
Buck Wealth Strategies
Colorado
$1.33M
SAM
491
Secure Asset Management
Michigan
$1.32M
LNWTC
492
Laird Norton Wetherby Trust Company
Washington
$1.32M
Luther King Capital Management (LKCM)
493
Luther King Capital Management (LKCM)
Texas
$1.31M
LW
494
Linscomb Wealth
Texas
$1.3M
CIA
495
Capital Investment Advisors
Georgia
$1.3M
AAIS
496
ABN AMRO Investment Solutions
$1.3M
PAS
497
Park Avenue Securities
New York
$1.29M
NFG
498
Nations Financial Group
Iowa
$1.29M
GAM
499
Generali Asset Management
Italy
$1.29M
NDSIB
500
North Dakota State Investment Board
North Dakota
$1.28M