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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
GRR
651
Golden Reserve Retirement
Ohio
$691K
KCP
652
Kera Capital Partners
California
$689K
GXJ
653
Global X Japan
Japan
$689K
FFM
654
Forum Financial Management
Illinois
$688K
1832 Asset Management
655
1832 Asset Management
Ontario, Canada
$685K
SFSG
656
Sound Financial Strategies Group
Mississippi
$684K
EWM
657
Empirical Wealth Management
Washington
$683K
SSG
658
Summit Securities Group
New York
$675K
SPC
659
Spirepoint Private Client
Florida
$661K
RDWM
660
Red Door Wealth Management
Tennessee
$659K
IWC
661
Integrated Wealth Concepts
Massachusetts
$657K
HCM
662
Hollencrest Capital Management
California
$652K
NAM
663
NTV Asset Management
West Virginia
$652K
TCM
664
Turas Capital Management
Massachusetts
$652K
JIR
665
James Investment Research
Ohio
$647K
PAW
666
Plan A Wealth
Nebraska
$637K
LCM
667
LVM Capital Management
Michigan
$636K
CA
668
Cullinan Associates
Kentucky
$634K
GM
669
GeoWealth Management
Illinois
$634K
IA
670
IFP Advisors
Florida
$631K
GWMR
671
GC Wealth Management RIA
Massachusetts
$627K
DC
672
DeDora Capital
California
$624K
IWA
673
Icon Wealth Advisors
Texas
$623K
MWM
674
Meridian Wealth Management
Kentucky
$620K
FTWA
675
Fifth Third Wealth Advisors
Ohio
$616K