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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
RMAM
701
Raab & Moskowitz Asset Management
New Jersey
$569K
TCMP
702
Thrive Capital Management (Pennsylvania)
Pennsylvania
$566K
RCWM
703
Royal Capital Wealth Management
Indiana
$566K
GIM
704
Goelzer Investment Management
Indiana
$560K
EWS
705
Evergreen Wealth Solutions
Pennsylvania
$557K
AWC
706
Adamsbrown Wealth Consultants
Kansas
$546K
BBA
707
Baader Bank Aktiengesellschaft
Germany
$545K
HPC
708
HM Payson & Co
Maine
$545K
WWMP
709
Wagner Wealth Management (Pennsylvania)
Pennsylvania
$542K
SAI
710
Systematic Alpha Investments
New Jersey
$542K
KWM
711
Kingsview Wealth Management
Oregon
$539K
MCM
712
Manchester Capital Management
Vermont
$539K
IWM
713
IHT Wealth Management
Illinois
$539K
PG
714
Proffitt & Goodson
Tennessee
$538K
PWA
715
Pitcairn Wealth Advisors
Pennsylvania
$537K
SFI
716
Siemens Fonds Invest
Germany
$534K
MGIA
717
Moneta Group Investment Advisors
Missouri
$532K
BBHC
718
Brown Brothers Harriman & Co
New York
$532K
GIA
719
Gladstone Institutional Advisory
Florida
$530K
HAG
720
HighPoint Advisor Group
Illinois
$529K
PWMG
721
Prestige Wealth Management Group
New Jersey
$529K
MW
722
Marble Wealth
Alabama
$529K
WG
723
Wealth Group
North Carolina
$527K
PCS
724
Personal CFO Solutions
New Jersey
$525K
ONSWM
725
Old North State Wealth Management
North Carolina
$520K