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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
MCM
676
Monument Capital Management
Virginia
$615K
Envestnet Portfolio Solutions
677
Envestnet Portfolio Solutions
Illinois
$614K
MPPW
678
Mitchell & Pahl Private Wealth
Oklahoma
$613K
PP
679
Prudential plc
United Kingdom
$612K
BCP
680
Blackhawk Capital Partners
Wisconsin
$610K
OIM
681
Oceanic Investment Management
Isle Of Man
$610K
SC
682
Sapient Capital
Indiana
$609K
SWP
683
Sagespring Wealth Partners
Tennessee
$608K
CWA
684
Clearview Wealth Advisors
Oregon
$608K
SWM
685
SHP Wealth Management
Massachusetts
$608K
GRP
686
Global Retirement Partners
California
$602K
NCM
687
Nelson Capital Management
California
$592K
Nomura Holdings
688
Nomura Holdings
Japan
$591K
RWM
689
Revisor Wealth Management
Ohio
$590K
TCOV
690
Trust Company of Vermont
Vermont
$589K
SCP
691
Stamos Capital Partners
California
$589K
NW
692
NewEdge Wealth
Pennsylvania
$588K
TG
693
TCW Group
California
$586K
TCM
694
Twin Capital Management
Pennsylvania
$582K
KWA
695
Kingswood Wealth Advisors
California
$582K
WJWM
696
Williams Jones Wealth Management
New York
$579K
JFGIW
697
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$579K
AAG
698
Asset Advisory Group
New Jersey
$574K
CTA
699
Clear Trail Advisors
Texas
$572K
MMG
700
Monetary Management Group
Missouri
$571K