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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
SMC
851
Smith, Moore & Co
Missouri
$354K
TNA
852
True North Advisors
Texas
$352K
OIA
853
OneDigital Investment Advisors
Kansas
$351K
FUBT
854
First United Bank & Trust
Maryland
$350K
DIP
855
Davis Investment Partners
North Carolina
$350K
Capital International Investors
856
Capital International Investors
California
$350K
ZIG
857
Zullo Investment Group
Pennsylvania
$349K
AIM
858
Acropolis Investment Management
Missouri
$348K
EAM
859
Empirical Asset Management
Massachusetts
$347K
CSPIA
860
Cary Street Partners Investment Advisory
Virginia
$346K
LTAS
861
Linden Thomas Advisory Services
North Carolina
$345K
CCFM
862
Clear Creek Financial Management
Washington
$345K
WS
863
Wedbush Securities
California
$344K
TWA
864
TCI Wealth Advisors
Arizona
$341K
Parallax Volatility Advisers
865
Parallax Volatility Advisers
California
$341K
WC
866
Wexford Capital
Florida
$339K
RA
867
RFG Advisory
Alabama
$338K
SFS
868
Sowell Financial Services
Arkansas
$336K
MHIC
869
Marble Harbor Investment Counsel
Massachusetts
$334K
CFO
870
Cambient Family Office
Michigan
$334K
KIG
871
Kessler Investment Group
Indiana
$334K
SAM
872
Smartleaf Asset Management
Massachusetts
$334K
C
873
Certuity
Florida
$333K
CA
874
Calton & Associates
Florida
$332K
UF
875
Univest Financial
Pennsylvania
$332K