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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
PCG
751
PFC Capital Group
California
$475K
APWM
752
Argonautica Private Wealth Management
Massachusetts
$474K
SIC
753
Shoker Investment Counsel
Ohio
$473K
SOW
754
State of Wyoming
Wyoming
$472K
FCM
755
Flagship Capital Management
Pennsylvania
$471K
AIM
756
Anchor Investment Management
South Carolina
$468K
BFM
757
Boothbay Fund Management
New York
$466K
FCAS
758
First Command Advisory Services
Texas
$463K
SCA
759
Stonebridge Capital Advisors
Minnesota
$462K
WWM
760
Whalen Wealth Management
Nevada
$462K
IFWM
761
Institute for Wealth Management
Colorado
$460K
RIA
762
Regal Investment Advisors
Michigan
$455K
ETC
763
Exchange Traded Concepts
Oklahoma
$451K
GAG
764
GM Advisory Group
New York
$449K
PCIA
765
Prime Capital Investment Advisors
Kansas
$449K
ACM
766
Allred Capital Management
Texas
$449K
DWAM
767
Duncan Williams Asset Management
Tennessee
$447K
WPC
768
Wedmont Private Capital
Pennsylvania
$447K
JWM
769
Jeppson Wealth Management
California
$447K
AF
770
Allworth Financial
California
$447K
HCM
771
Hillman Capital Management
Maryland
$441K
PFG
772
Putney Financial Group
California
$438K
GAA
773
Global Assets Advisory
Florida
$437K
IWA
774
IVC Wealth Advisors
Pennsylvania
$436K
CWM
775
Cornerstone Wealth Management
Missouri
$436K