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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
CF
526
Centaurus Financial
California
$1.14M
CIA
527
Concurrent Investment Advisors
Florida
$1.09M
RBI
528
Raiffeisen Bank International
Austria
$1.09M
BTC
529
Bank & Trust Company
Illinois
$1.08M
PFS
530
Physicians Financial Services
North Carolina
$1.07M
DA
531
Denali Advisors
California
$1.06M
BBVA
532
Banco Bilbao Vizcaya Argentaria
Spain
$1.06M
TE
533
Tema ETFs
New York
$1.06M
Acadian Asset Management
534
Acadian Asset Management
Massachusetts
$1.06M
EH
535
Equitable Holdings
New York
$1.05M
FWM
536
Forza Wealth Management
Florida
$1.05M
ECM
537
Everence Capital Management
Indiana
$1.05M
PR
538
Payden & Rygel
California
$1.04M
Squarepoint
539
Squarepoint
New York
$1.04M
AIP
540
ARS Investment Partners
New York
$1.04M
IA
541
Integrity Alliance
Iowa
$1.04M
SPC
542
Sigma Planning Corp
Michigan
$1.04M
WC
543
Waterloo Capital
Texas
$1.03M
UBP
544
Union Bancaire Privee
Switzerland
$1.03M
PCM
545
Parsons Capital Management
Rhode Island
$1.03M
CIM
546
CIM Investment Management
Pennsylvania
$1.02M
SAM
547
Securian Asset Management
Minnesota
$1.02M
Dodge & Cox
548
Dodge & Cox
California
$1.01M
BFG
549
Bouchey Financial Group
New York
$1.01M
MSA
550
MUFG Securities Americas
New York
$1.01M