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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
AAS
951
Ameritas Advisory Services
Nebraska
$274K
BIM
952
Baldwin Investment Management
Pennsylvania
$274K
SNB
953
Security National Bank
Nebraska
$272K
KF
954
Krilogy Financial
Missouri
$272K
MIM
955
Marco Investment Management
Georgia
$272K
DI
956
Diligent Investors
California
$270K
BFA
957
Bragg Financial Advisors
North Carolina
$269K
JSA
958
Jacobson & Schmitt Advisors
Wisconsin
$269K
LSA
959
Leonteq Securities AG
Switzerland
$268K
MSFS
960
Main Street Financial Solutions
Pennsylvania
$268K
CC
961
Chicago Capital
Illinois
$268K
CAS
962
Coppell Advisory Solutions
Texas
$266K
FMI
963
Frec Markets Inc
California
$265K
AWE
964
Avidian Wealth Enterprises
Texas
$264K
FFA
965
Founders Financial Alliance
North Carolina
$264K
SAM
966
Synergy Asset Management
Washington
$264K
MW
967
MBL Wealth
North Carolina
$263K
CWS
968
Cypress Wealth Services
California
$263K
ITIM
969
Indiana Trust & Investment Management
Indiana
$262K
HFS
970
Hantz Financial Services
Michigan
$261K
BFIM
971
Beese Fulmer Investment Management
Ohio
$259K
SAI
972
Savvy Advisors Inc
New York
$259K
PWPS
973
Pinnacle Wealth Planning Services
Ohio
$258K
CT
974
Colonial Trust
South Carolina
$258K
RWA
975
River Wealth Advisors
Pennsylvania
$258K