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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
OIAM
576
OFI Invest Asset Management
France
$929K
BEC
577
Blue Edge Capital
Virginia
$913K
BCV
578
Banque Cantonale Vaudoise
Switzerland
$913K
WC
579
Wynn Capital
Georgia
$904K
BWP
580
Balboa Wealth Partners
Arizona
$902K
VFA
581
Valeo Financial Advisors
Indiana
$899K
CIA
582
Choate Investment Advisors
Massachusetts
$893K
HGA
583
Hobbs Group Advisors
South Carolina
$888K
FFA
584
Farther Finance Advisors
California
$888K
MFG
585
Merit Financial Group
Georgia
$885K
CIC
586
Crawford Investment Counsel
Georgia
$882K
CTC
587
Central Trust Company
Missouri
$872K
CIA
588
Compass Ion Advisors
Pennsylvania
$870K
SC
589
SouthState Corp
Florida
$868K
BIG
590
Brooklyn Investment Group
New York
$867K
Lido Advisors
591
Lido Advisors
California
$865K
BF
592
BOK Financial
Oklahoma
$863K
RWM
593
RKL Wealth Management
Pennsylvania
$860K
EPW
594
Evolve Private Wealth
California
$854K
UWPG
595
Ullmann Wealth Partners Group
Florida
$853K
BA
596
Bridgewater Advisors
New York
$851K
AWF
597
Alpha Wealth Funds
Utah
$848K
CIS
598
Capital International Sarl
California
$846K
HH
599
Hilltop Holdings
Texas
$845K
LA
600
LBP AM
France
$843K