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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
TCA
801
Transcend Capital Advisors
New Jersey
$401K
AWM
802
Aries Wealth Management
Maine
$400K
PWM
803
Perigon Wealth Management
California
$399K
GWP
804
Gen-Wealth Partners
Michigan
$398K
SW
805
SteelPeak Wealth
California
$398K
AGP
806
Aspire Growth Partners
Florida
$396K
GSC
807
G&S Capital
Colorado
$396K
BIM
808
Bridges Investment Management
Nebraska
$395K
AI
809
Atria Investments
North Carolina
$394K
SWM
810
SeaCrest Wealth Management
New York
$394K
SFS
811
Security Financial Services
Indiana
$393K
IFG
812
Independent Financial Group
California
$392K
HW
813
Hancock Whitney
Mississippi
$390K
SWM
814
Spire Wealth Management
Virginia
$389K
PS
815
Planned Solutions
California
$388K
GEA
816
Glen Eagle Advisors
New Jersey
$388K
RP
817
Rowlandmiller & Partners
Georgia
$388K
JIP
818
Jaffetilchin Investment Partners
Florida
$388K
VWM
819
Vigilare Wealth Management
Arizona
$387K
TBT
820
Texas Bank & Trust
Texas
$385K
AA
821
Argent Advisors
Louisiana
$384K
EFG
822
Everhart Financial Group
Ohio
$383K
AWA
823
Aaron Wealth Advisors
Illinois
$383K
SG
824
StoneX Group
New York
$383K
MWM
825
MBE Wealth Management
Wisconsin
$383K