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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
VC
976
VarCov Co
Connecticut
$257K
CCWM
977
Cassaday & Co Wealth Management
Virginia
$256K
LMFP
978
Larry Mathis Financial Planning
Arizona
$256K
AAS
979
Annex Advisory Services
Wisconsin
$253K
SB
980
Strategic Blueprint
Georgia
$253K
SIG
981
Sargent Investment Group
Maryland
$252K
CWM
982
Centurion Wealth Management
Virginia
$251K
GSEP
983
Golden State Equity Partners
California
$250K
AWM
984
Aprio Wealth Management
Georgia
$249K
GI
985
Gradient Investments
Minnesota
$249K
WDL
986
Well Done LLC
Michigan
$248K
PCM
987
Palisade Capital Management
New Jersey
$247K
WPW
988
Waldron Private Wealth
Pennsylvania
$245K
AT
989
Avalon Trust
New Mexico
$245K
HFM
990
Hartford Financial Management
Connecticut
$245K
EWM
991
Evercore Wealth Management
New York
$242K
BWA
992
Basecamp Wealth Advisors
Washington
$242K
SAM
993
Silvercrest Asset Management
New York
$240K
FNT
994
First National Trust
Pennsylvania
$240K
PWM
995
Purus Wealth Management
California
$239K
AWM
996
Avior Wealth Management
Nebraska
$239K
BA
997
Ballew Advisors
Mississippi
$239K
BCM
998
Boltwood Capital Management
California
$239K
FFN
999
Focus Financial Network
Minnesota
$236K
AAMU
1000
AEGON Asset Management (UK)
United Kingdom
$236K