We are live on ! Find out more

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
PP
926
PDS Planning
Ohio
$292K
BHBT
927
Burke & Herbert Bank & Trust
Virginia
$291K
ZBNA
928
Zions Bancorporation, National Association
Utah
$290K
WF
929
Wayfinding Financial
Washington
$289K
PF
930
Phoenix Financial
Israel
$289K
VA
931
VestGen Advisors
Illinois
$287K
IAS
932
Insigneo Advisory Services
Florida
$286K
QI
933
Qtron Investments
Massachusetts
$285K
EWA
934
EverSource Wealth Advisors
Alabama
$285K
CC
935
Courier Capital
New York
$285K
VRM
936
Vectors Research Management
New York
$285K
CSC
937
Caldwell Sutter Capital
California
$284K
1WA
938
180 Wealth Advisors
Washington
$283K
BBI
939
Baxter Bros Inc
Connecticut
$283K
NL
940
NWAM LLC
Washington
$282K
B
941
Bailard
California
$281K
MAM
942
Madison Asset Management
Wisconsin
$281K
FCP
943
Fidelis Capital Partners
Florida
$280K
VCP
944
Vista Capital Partners
Oregon
$279K
CFD
945
Creative Financial Designs
Indiana
$279K
LIA
946
LBMC Investment Advisors
Tennessee
$277K
PP
947
Patten & Patten
Tennessee
$277K
TCM
948
TruNorth Capital Management
Michigan
$277K
PWA
949
Prairie Wealth Advisors
Nebraska
$275K
EW
950
Evoke Wealth
California
$274K