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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
ACI
826
Alpha Cubed Investments
California
$381K
FA
827
Fiduciary Alliance
South Carolina
$378K
LT
828
Legacy Trust
Michigan
$377K
TYCC
829
Texas Yale Capital Corp
Florida
$375K
AWA
830
AmeriServ Wealth Advisors
Pennsylvania
$375K
APA
831
Astoria Portfolio Advisors
New York
$374K
AIC
832
Argus Investors Counsel
New York
$374K
BRA
833
Bender Robert & Associates
California
$373K
SF
834
Symphony Financial
Texas
$372K
CNBTD
835
Citizens National Bank Trust Department
Mississippi
$371K
SC
836
Syon Capital
California
$371K
GWANC
837
Guardian Wealth Advisors (North Carolina)
North Carolina
$369K
RCAG
838
Rehmann Capital Advisory Group
Michigan
$368K
CAMG
839
CWA Asset Management Group
Florida
$368K
HWA
840
Heritage Wealth Advisors
Virginia
$367K
MWM
841
Moran Wealth Management
Florida
$365K
Fuller & Thaler Asset Management
842
Fuller & Thaler Asset Management
California
$363K
TA
843
TKG Advisors
Indiana
$362K
CNBT
844
Canandaigua National Bank & Trust
New York
$362K
ATPW
845
Ashton Thomas Private Wealth
Arizona
$362K
CWG
846
Cornerstone Wealth Group
North Carolina
$360K
CI
847
Cigna Investments
Connecticut
$360K
PFBT
848
Parkside Financial Bank & Trust
Missouri
$357K
CCA
849
Checchi Capital Advisers
California
$356K
MMA
850
Miracle Mile Advisors
California
$356K