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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
CG
776
Curat Global
New Hampshire
$435K
WG
777
Welch Group
Alabama
$434K
CA
778
Cannon Advisors
North Carolina
$432K
A
779
Allianz
Germany
$431K
EI
780
Ellevest Inc
New York
$428K
WMWM
781
Whitaker-Myers Wealth Managers
Ohio
$427K
BCM
782
Brookstone Capital Management
Illinois
$426K
CFGA
783
Cambridge Financial Group (Arizona)
Arizona
$426K
LC
784
Landaas & Company
Wisconsin
$424K
AWM
785
Accurate Wealth Management
Florida
$423K
CCAM
786
Cascades Capital Asset Management
North Carolina
$421K
Koshinski Asset Management
787
Koshinski Asset Management
Illinois
$419K
PCG
788
Prosperity Consulting Group
Maryland
$417K
BRWA
789
B. Riley Wealth Advisors
Florida
$414K
CCM
790
Consolidated Capital Management
California
$412K
IFU
791
iSAM Funds (UK)
United Kingdom
$411K
MPWT
792
MassMutual Private Wealth & Trust
Connecticut
$410K
PA
793
Pinnacle Associates
New York
$410K
FWA
794
FSM Wealth Advisors
Ohio
$409K
CI
795
Corient IA
Florida
$408K
DWM
796
Daner Wealth Management
Georgia
$407K
DMBA
797
Deseret Mutual Benefit Administrators
Utah
$406K
CSP
798
Cary Street Partners
Virginia
$405K
MAA
799
Matrix Asset Advisors
New York
$403K
GCM
800
Gambit Capital Management
Tennessee
$402K