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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
SF
601
Summit Financial
New Jersey
$840K
BDPWM
602
Barnes Dennig Private Wealth Management
Ohio
$839K
GT
603
Greenleaf Trust
Michigan
$838K
SFS
604
Stiles Financial Services
Minnesota
$836K
AUB
605
Atlantic Union Bankshares
Virginia
$831K
V
606
VeraBank
Texas
$831K
ZF
607
Zhang Financial
Michigan
$829K
HI
608
Harbour Investments
Wisconsin
$828K
AMG
609
Advisors Management Group
Wisconsin
$828K
HSA
610
HBK Sorce Advisory
Pennsylvania
$827K
PNC
611
Park National Corp
Ohio
$825K
AWM
612
AE Wealth Management
Kansas
$819K
XWL
613
XXI Wealth LLC
Illinois
$819K
SA
614
Strategic Advisors
New York
$819K
CCG
615
Ceeto Capital Group
Florida
$818K
CT
616
Caldwell Trust
Florida
$816K
BCI
617
Brinker Capital Investments
Pennsylvania
$815K
SCA
618
Snowden Capital Advisors
New York
$810K
IAN
619
Integrated Advisors Network
Texas
$804K
7WCP
620
71 West Capital Partners
Massachusetts
$803K
OFS
621
OneAscent Financial Services
Alabama
$793K
WPA
622
West Paces Advisors
Georgia
$793K
LFAS
623
Level Four Advisory Services
Texas
$791K
FFBTD
624
First Financial Bank - Trust Division
Ohio
$787K
PA
625
Profund Advisors
Maryland
$784K