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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
SW
501
SlateStone Wealth
Florida
$1.28M
CCFCSB
502
Cape Cod Five Cents Savings Bank
Massachusetts
$1.28M
CII
503
Capital International Inc
California
$1.27M
AssetMark Inc
504
AssetMark Inc
California
$1.26M
PIMJS
505
PKO Investment Management Joint-Stock
Poland
$1.26M
TWM
506
TCFG Wealth Management
California
$1.26M
GC
507
Guggenheim Capital
Illinois
$1.25M
Teacher Retirement System of Texas
508
Teacher Retirement System of Texas
Texas
$1.24M
CPCPP
509
Canada Post Corporation Pension Plan
Canada
$1.24M
GT
510
Glenview Trust
Kentucky
$1.23M
OFP
511
OFC Financial Planning
New Jersey
$1.23M
TT
512
TI-Trust
Illinois
$1.21M
PFS
513
Prospera Financial Services
Texas
$1.2M
AWA
514
Ark Wealth Advisors
California
$1.2M
QWM
515
Quadcap Wealth Management
Texas
$1.2M
MFIM
516
Mesirow Financial Investment Management
Illinois
$1.19M
NMIMC
517
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M
MCM
518
MAI Capital Management
Ohio
$1.18M
FMC
519
First Merchants Corp
Indiana
$1.17M
1SB
520
1ST Source Bank
Indiana
$1.17M
CIM
521
Cambria Investment Management
California
$1.17M
PWA
522
Portus Wealth Advisors
North Carolina
$1.16M
NRS
523
Neville Rodie & Shaw
New York
$1.16M
OTL
524
Oak Thistle LLC
New York
$1.14M
KPWS
525
Kestra Private Wealth Services
Texas
$1.14M