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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
IRP
626
Investment Research Partners
Pennsylvania
$783K
CPW
627
Cove Private Wealth
New York
$783K
CCM
628
Coldstream Capital Management
Washington
$782K
GFPC
629
Global Financial Private Client
Florida
$781K
SS
630
Sunbelt Securities
Texas
$778K
CBOR
631
Community Bank of Raymore
Missouri
$775K
CAM
632
Cidel Asset Management
Ontario, Canada
$775K
SWA
633
Stratos Wealth Advisors
Ohio
$763K
AFG
634
Atomi Financial Group
New York
$761K
BW
635
BIP Wealth
Georgia
$754K
JCM
636
Jacobi Capital Management
Pennsylvania
$745K
WA1
637
Wimmer Associates 1
California
$741K
DWT
638
Dorsey & Whitney Trust
South Dakota
$737K
PCA
639
Pallas Capital Advisors
Massachusetts
$723K
ACA
640
Aptus Capital Advisors
Alabama
$718K
CCC
641
Chesapeake Capital Corp
Florida
$718K
GI
642
GAMMA Investing
California
$718K
CFG
643
Citizens Financial Group
Rhode Island
$712K
VI
644
Vestcor Inc
New Brunswick, Canada
$708K
SWP
645
Stratos Wealth Partners
Ohio
$706K
CHAM
646
Clear Harbor Asset Management
Connecticut
$698K
EFP
647
Envision Financial Planning
Tennessee
$696K
TRCT
648
Tower Research Capital (TRC)
New York
$695K
EAM
649
Erste Asset Management
Austria
$694K
GCM
650
GKV Capital Management
California
$693K