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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
BMSSC
551
B. Metzler seel. Sohn & Co
Germany
$1M
HIMS
552
Hager Investment Management Services
New Hampshire
$1M
BC
553
Burney Company
Virginia
$995K
RMP
554
Richards, Merrill & Peterson
Washington
$991K
NB
555
NBT Bank
New York
$991K
D.E. Shaw & Co
556
D.E. Shaw & Co
New York
$989K
WI
557
Wahed Invest
New York
$986K
VSQM
558
V-Square Quantitative Management
Illinois
$986K
KRSITF
559
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$986K
BHCM
560
Brevan Howard Capital Management
Jersey
$985K
AWM
561
Apollon Wealth Management
South Carolina
$985K
JIC
562
Johnson Investment Counsel
Ohio
$977K
IA
563
Inspire Advisors
Idaho
$973K
SL
564
Sentry LLC
Tennessee
$971K
BCM
565
Bluefin Capital Management
New York
$962K
STA
566
Summit Trail Advisors
New York
$961K
MCP
567
Mirador Capital Partners
California
$956K
ANTB
568
AMG National Trust Bank
Colorado
$945K
FMB
569
Field & Main Bank
Kentucky
$945K
Vontobel Holding
570
Vontobel Holding
Switzerland
$940K
CFO
571
Callan Family Office
Pennsylvania
$939K
AWA
572
Arkadios Wealth Advisors
Georgia
$938K
SLI
573
Sumitomo Life Insurance
Japan
$931K
HCA
574
Harbor Capital Advisors
Illinois
$930K
MAS
575
Meeder Advisory Services
Ohio
$929K