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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
NWMG
901
Nicholson Wealth Management Group
South Carolina
$315K
WAP
902
Wealthcare Advisory Partners
Pennsylvania
$313K
MCA
903
Magnolia Capital Advisors
Mississippi
$312K
GIP
904
Granite Investment Partners
California
$312K
MFPI
905
Midwest Financial Partners Investments
Minnesota
$311K
BEI
906
Benjamin Edwards Inc
Missouri
$310K
LOPW
907
Live Oak Private Wealth
North Carolina
$310K
CA
908
Crewe Advisors
Utah
$309K
PWA
909
Phoenix Wealth Advisors
North Carolina
$309K
AP
910
Appleton Partners
Massachusetts
$309K
ILI
911
Invesco LLC (Illinois)
Illinois
$307K
FI
912
Fractal Investments
Connecticut
$305K
MB
913
MidFirst Bank
Oklahoma
$304K
TWP
914
Tyche Wealth Partners
Texas
$303K
MMM
915
Mendel Money Management
Illinois
$303K
CIM
916
Capital Investment Management
Missouri
$301K
SWA
917
Sax Wealth Advisors
New Jersey
$300K
VIP
918
Vista Investment Partners
Oklahoma
$300K
MC
919
Moors & Cabot
Massachusetts
$297K
CWMA
920
Capstone Wealth Management (Alabama)
Alabama
$297K
AAM
921
Auxier Asset Management
Oregon
$296K
FFB
922
First Financial Bankshares
Texas
$294K
BMC
923
Beaton Management Company
Massachusetts
$294K
GIA
924
Guyasuta Investment Advisors
Pennsylvania
$294K
MJP
925
Michael J. Puzo
$294K