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Nucor
1,369 hedge funds and large institutions have $30B invested in Nucor in 2026 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 503 increasing their positions, 443 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more call options, than puts
Call options by funds: $571M | Put options by funds: $309M
56% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 96
14% more repeat investments, than reductions
Existing positions increased: 503 | Existing positions reduced: 443
2% more funds holding
Funds holding: 1,338 → 1,369 (+31)
1% more capital invested
Capital invested by funds: $29.7B → $30B (+$321M)
1.53% less ownership
Funds ownership: 79.46% → 77.93% (-1.5%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
1,369
Holders Change
+31
Holders Change %
+2.32%
% of All Funds
16.86%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
150
Increased
503
Reduced
443
Closed
96
Calls
$571M
Puts
$309M
Net Calls
+$262M
Net Calls Change
+$1.6M
Top Buyers
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$108M |
| 2 |
SG Americas Securities
New York
|
+$105M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$104M |
| 4 |
BlackRock
New York
|
+$84.8M |
| 5 |
Millennium Management
New York
|
+$73.7M |
Top Sellers
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$436M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$368M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$105M |
| 4 |
BCM
Bornite Capital Management
New York
|
-$48.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$44.1M |
