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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
CBT
726
CoreFirst Bank & Trust
Kansas
$519K
PA
727
Parallel Advisors
California
$511K
SFG
728
Seamount Financial Group
Colorado
$511K
GS
729
GTS Securities
New York
$504K
WWM
730
Western Wealth Management
Colorado
$504K
CICI
731
Capital Investment Counsel Inc
North Carolina
$498K
AI
732
Accredited Investors
Minnesota
$498K
BFA
733
Bill Few Associates
Pennsylvania
$497K
SCP
734
Sivia Capital Partners
California
$497K
CCM
735
Canal Capital Management
Virginia
$495K
GSWM
736
Golden State Wealth Management
California
$495K
HCMT
737
Highland Capital Management (Tennessee)
Tennessee
$494K
HCS
738
Himension Capital (Singapore)
Singapore
$494K
FFP
739
FourThought Financial Partners
Florida
$493K
CAG
740
Crestwood Advisors Group
Massachusetts
$493K
DI
741
Disciplined Investors
Texas
$489K
LCM
742
Logan Capital Management
Pennsylvania
$489K
GFA
743
Gifford Fong Associates
California
$489K
MCM
744
Monarch Capital Management
Indiana
$487K
PFGIA
745
Patriot Financial Group Insurance Agency
Massachusetts
$486K
MWM
746
Modern Wealth Management
Kansas
$486K
UOTTAIMCU
747
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$485K
PT
748
Plimoth Trust
Massachusetts
$484K
BFS
749
Bradley Foster & Sargent
Connecticut
$480K
WP
750
Westmount Partners
California
$478K